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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$54.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.03M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$44.2B
$1.56M 0.51%
26,802
-424
-2% -$28.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.51%
5,698
– –
DIS icon
53
Walt Disney
DIS
$178B
$1.46M 0.48%
15,431
+11,846
+330% +$1.31M
ROST icon
54
Ross Stores
ROST
$81.7B
$1.45M 0.48%
20,599
-346
-2% -$30.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.47%
7,567
+1,387
+22% +$285K
GPN icon
56
Global Payments
GPN
$22.8B
$1.42M 0.47%
12,842
-208
-2% -$26.3K
ADP icon
57
Automatic Data Processing
ADP
$109B
$1.41M 0.46%
6,701
-94
-1% -$20.6K
HD icon
58
Home Depot
HD
$350B
$1.39M 0.46%
5,070
-134
-3% -$39.6K
CAG icon
59
Conagra Brands
CAG
$7.07B
$1.38M 0.45%
40,160
-574
-1% -$19.5K
STT icon
60
State Street
STT
$51.3B
$1.34M 0.44%
21,763
-391
-2% -$27.7K
ABT icon
61
Abbott
ABT
$188B
$1.34M 0.44%
12,339
-5,318
-30% -$604K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.3M 0.43%
16,139
+5,670
+54% +$492K
CRM icon
63
Salesforce
CRM
$162B
$1.29M 0.42%
7,804
-244
-3% -$43.1K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.27M 0.42%
20,000
-380
-2% -$26.7K
PRGO icon
65
Perrigo
PRGO
$1.75B
$1.25M 0.41%
30,867
-410
-1% -$15.2K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30B
$1.24M 0.41%
28,607
-2,354
-8% -$112K
NOW icon
67
ServiceNow
NOW
$132B
$1.2M 0.39%
12,615
-70
-0.6% -$6.67K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$1.16M 0.38%
18,573
-3,192
-15% -$217K
SJM icon
69
J.M. Smucker
SJM
$12.6B
$1.13M 0.37%
8,833
-152
-2% -$20.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$1.1M 0.36%
10,120
+900
+10% +$106K
ADSK icon
71
Autodesk
ADSK
$54.1B
$1.06M 0.35%
6,146
-58
-0.9% -$11.2K
KR icon
72
Kroger
KR
$34.6B
$1.03M 0.34%
21,707
-392
-2% -$20.9K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$972K 0.32%
23,859
+6,266
+36% +$278K
TSLA icon
74
Tesla
TSLA
$1.31T
$940K 0.31%
4,188
+60
+1% +$16.4K
ABNB icon
75
Airbnb
ABNB
$111B
$936K 0.31%
10,508
+183
+2% +$23.8K
1 2
3
4 5

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Bryn Mawr Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bryn Mawr Capital Management held 165 positions worth $304M, down 15% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bryn Mawr Capital Management's Q2 2022 filing shows 5 new, 49 increased, 78 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Bryn Mawr Capital Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.29M increase.
  • Bryn Mawr Capital Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.16M.
  • Bryn Mawr Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 49% of its $304M portfolio in Q2 2022.
  • Bryn Mawr Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • Bryn Mawr Capital Management's portfolio value fell 15% quarter-over-quarter to $304M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.