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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
+12.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.2M
Cap. Flow
+$9.09M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.74%
Holding
102
New
11
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$9.43M
2
APD icon
Air Products & Chemicals
APD
+$6.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$720K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
HD icon
Home Depot
HD
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
5
ES icon
Eversource Energy
ES
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 6.11%
3 Healthcare 3.04%
4 Materials 3%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$146B
$285K 0.14%
+1,448
New +$290K
PEP icon
77
PepsiCo
PEP
$189B
$277K 0.14%
1,866
+400
+27% +$56.9K
INTC icon
78
Intel
INTC
$493B
$264K 0.13%
5,301
-4,481
-46% -$219K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$263K 0.13%
+2,564
New +$244K
DAL icon
80
Delta Air Lines
DAL
$59.5B
$257K 0.13%
+6,400
New +$233K
JPM icon
81
JPMorgan Chase
JPM
$962B
$256K 0.13%
+2,015
New +$225K
RIV
82
RiverNorth Opportunities Fund
RIV
$319M
$249K 0.12%
15,478
-949
-6% -$14.1K
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$246K 0.12%
900
– –
BABA icon
84
Alibaba
BABA
$306B
$234K 0.12%
1,006
– –
NIO icon
85
NIO
NIO
$11.6B
$232K 0.11%
+4,766
New +$184K
PYPL icon
86
PayPal
PYPL
$50.5B
$222K 0.11%
950
-400
-30% -$82.9K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$218K 0.11%
+2,250
New +$203K
NFLX icon
88
Netflix
NFLX
$311B
$217K 0.11%
4,010
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$214K 0.11%
3,457
– –
CTSH icon
90
Cognizant
CTSH
$26.4B
$210K 0.1%
+2,557
New +$195K
SIRI icon
91
SiriusXM
SIRI
$9.61B
$95K 0.05%
1,491
– –
FRBK
92
DELISTED
Republic First Bancorp Inc
FRBK
$23K 0.01%
10,127
– –
ECOR icon
93
electroCore
ECOR
$82.2M
$16K 0.01%
667
– –
MUX icon
94
McEwen Inc
MUX
$1.17B
$6K ﹤0.01%
1,360
-1,630
-55% -$16.7K
ES icon
95
Eversource Energy
ES
$26.8B
– –
-6,769
Closed -$566K
IAU icon
96
iShares Gold Trust
IAU
$64.8B
– –
-5,264
Closed -$189K
ISCB icon
97
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-5,512
Closed -$216K
JHML icon
98
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-5,600
Closed -$234K
T icon
99
AT&T
T
$168B
– –
-12,557
Closed -$270K
URG
100
Ur-Energy
URG
$552M
– –
-12,000
Closed -$6K
1 2 3
4
5

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Bryn Mawr Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bryn Mawr Capital Management held 102 positions worth $202M, up 18% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bryn Mawr Capital Management deployed $9.09M of net new capital in Q4 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was SelectQuote: 459,232 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $7.77M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2020 buy was SelectQuote: 459,232 shares worth $9.53M.
  • Bryn Mawr Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.54M increase.
  • Bryn Mawr Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.77M.
  • Bryn Mawr Capital Management fully exited Eversource Energy in Q4 2020, selling an estimated $566K.
  • Bryn Mawr Capital Management's ten largest holdings make up 66% of its $202M portfolio in Q4 2020.
  • Bryn Mawr Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Bryn Mawr Capital Management's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.