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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
+7.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.63M
Cap. Flow
-$11.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$952K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$262K 0.13%
2,564
– –
PEP icon
77
PepsiCo
PEP
$189B
$251K 0.12%
1,771
-95
-5% -$13K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$250K 0.12%
848
-52
-6% -$14K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$246K 0.12%
2,250
– –
MA icon
80
Mastercard
MA
$492B
$244K 0.12%
686
-116
-14% -$40.5K
MET icon
81
MetLife
MET
$61.5B
$240K 0.12%
+3,951
New +$218K
ODFL icon
82
Old Dominion Freight Line
ODFL
$43.4B
$240K 0.12%
+2,000
New +$215K
RIV
83
RiverNorth Opportunities Fund
RIV
$319M
$235K 0.12%
13,454
-2,024
-13% -$34.7K
PYPL icon
84
PayPal
PYPL
$50.5B
$231K 0.11%
950
– –
CTSH icon
85
Cognizant
CTSH
$26.4B
$229K 0.11%
2,932
+375
+15% +$29K
BABA icon
86
Alibaba
BABA
$306B
$228K 0.11%
1,006
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$218K 0.11%
1,911
-1,033
-35% -$120K
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$218K 0.11%
+3,728
New +$210K
ABBV icon
89
AbbVie
ABBV
$442B
$213K 0.1%
+1,966
New +$210K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.1%
+3,772
New +$205K
T icon
91
AT&T
T
$168B
$202K 0.1%
+8,855
New +$196K
SIRI icon
92
SiriusXM
SIRI
$9.61B
$91K 0.04%
1,491
– –
ECOR icon
93
electroCore
ECOR
$82.2M
$21K 0.01%
667
– –
APD icon
94
Air Products & Chemicals
APD
$68.9B
– –
-22,225
Closed -$6.07M
BA icon
95
Boeing
BA
$184B
– –
-2,143
Closed -$459K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
– –
-3,457
Closed -$214K
DAL icon
97
Delta Air Lines
DAL
$59.5B
– –
-6,400
Closed -$257K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-6,185
Closed -$294K
MUX icon
99
McEwen Inc
MUX
$1.17B
– –
-1,360
Closed -$6K
NFLX icon
100
Netflix
NFLX
$311B
– –
-4,010
Closed -$217K
1 2 3
4
5

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Bryn Mawr Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bryn Mawr Capital Management held 105 positions worth $204M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bryn Mawr Capital Management withdrew a net $11.6M in Q1 2021, closing 12 positions and reducing 31 holdings. Its most notable exit was Air Products & Chemicals, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab US Dividend Equity ETF worth $3.58M.

  • Bryn Mawr Capital Management's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 147,309 shares worth $3.58M.
  • Bryn Mawr Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $2.81M increase.
  • Bryn Mawr Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.41M.
  • Bryn Mawr Capital Management fully exited Air Products & Chemicals in Q1 2021, selling an estimated $6.07M.
  • Bryn Mawr Capital Management's ten largest holdings make up 65% of its $204M portfolio in Q1 2021.
  • Bryn Mawr Capital Management opened 10 new positions and closed 12 in Q1 2021.
  • Bryn Mawr Capital Management's portfolio value rose 0.8% quarter-over-quarter to $204M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2021, filed 11 May 2021.