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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
-4.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$21.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
50.97%
Holding
154
New
3
Increased
40
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
2
NKE icon
Nike
NKE
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$624K
4
NFLX icon
Netflix
NFLX
+$476K
5
MDLZ icon
Mondelez International
MDLZ
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
ADP icon
Automatic Data Processing
ADP
+$1.19M
4
GPN icon
Global Payments
GPN
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 8.05%
3 Consumer Discretionary 5.31%
4 Consumer Staples 5.25%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$1.42M 0.5%
10,490
-8
-0.1% -$1.3K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 0.5%
16,116
-2,154
-12% -$209K
ADBE icon
53
Adobe
ADBE
$105B
$1.39M 0.49%
5,038
+103
+2% +$39K
HD icon
54
Home Depot
HD
$353B
$1.37M 0.49%
4,968
-102
-2% -$30.1K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.48%
25,827
-1,172
-4% -$68.9K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.33M 0.47%
7,436
-131
-2% -$26.1K
STT icon
57
State Street
STT
$51.4B
$1.31M 0.47%
21,587
-176
-0.8% -$12K
CAG icon
58
Conagra Brands
CAG
$7.14B
$1.3M 0.46%
39,748
-412
-1% -$14.1K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.45%
20,210
+210
+1% +$14.5K
SJM icon
60
J.M. Smucker
SJM
$12.5B
$1.2M 0.43%
8,762
-71
-0.8% -$9.68K
ABT icon
61
Abbott
ABT
$190B
$1.2M 0.42%
12,352
+13
+0.1% +$1.39K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30B
$1.19M 0.42%
30,806
+2,199
+8% +$93.7K
TSLA icon
63
Tesla
TSLA
$1.31T
$1.16M 0.41%
4,373
+185
+4% +$51.7K
ADSK icon
64
Autodesk
ADSK
$53.1B
$1.15M 0.41%
6,153
+7
+0.1% +$1.42K
CRM icon
65
Salesforce
CRM
$162B
$1.14M 0.4%
7,904
+100
+1% +$17K
ABNB icon
66
Airbnb
ABNB
$111B
$1.09M 0.39%
10,398
-110
-1% -$12.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$970K 0.34%
10,139
+19
+0.2% +$2.11K
NOW icon
68
ServiceNow
NOW
$132B
$955K 0.34%
12,650
+35
+0.3% +$3.15K
PYPL icon
69
PayPal
PYPL
$50.5B
$951K 0.34%
11,048
-11
-0.1% -$975
KR icon
70
Kroger
KR
$34.5B
$942K 0.33%
21,540
-167
-0.8% -$7.93K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.8B
$879K 0.31%
5,333
+56
+1% +$10.2K
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$877K 0.31%
22,589
-1,270
-5% -$54.6K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$860K 0.3%
15,359
-3,214
-17% -$200K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$743K 0.26%
9,154
– –
ZTS icon
75
Zoetis
ZTS
$31.1B
$728K 0.26%
4,911
+4
+0.1% +$669
1 2
3
4 5

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Bryn Mawr Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bryn Mawr Capital Management held 154 positions worth $282M, down 7.2% from $304M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bryn Mawr Capital Management's Q3 2022 filing shows 3 new, 40 increased, 71 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bryn Mawr Capital Management's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.54M increase.
  • Bryn Mawr Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.75M.
  • Bryn Mawr Capital Management fully exited Stanley Black & Decker in Q3 2022, selling an estimated $892K.
  • Bryn Mawr Capital Management's ten largest holdings make up 51% of its $282M portfolio in Q3 2022.
  • Bryn Mawr Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • Bryn Mawr Capital Management's portfolio value fell 7.2% quarter-over-quarter to $282M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.