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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
+5.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$16.9M
Cap. Flow
+$7.29M
Cap. Flow %
3.3%
Top 10 Hldgs %
64.12%
Holding
105
New
12
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$774K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
DE icon
Deere & Co
DE
+$446K
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$373K
4
D icon
Dominion Energy
D
+$321K
5
MET icon
MetLife
MET
+$240K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.6%
3 Healthcare 3.17%
4 Consumer Discretionary 2.7%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$277K 0.13%
950
– –
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.42B
$274K 0.12%
3,326
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$259K 0.12%
2,250
– –
VZ icon
79
Verizon
VZ
$195B
$256K 0.12%
4,568
– –
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.1B
$254K 0.12%
2,000
– –
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$252K 0.11%
+2,575
New +$249K
MA icon
82
Mastercard
MA
$493B
$250K 0.11%
686
– –
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.7B
$248K 0.11%
+4,246
New +$247K
COF icon
84
Capital One
COF
$134B
$233K 0.11%
+1,504
New +$227K
BABA icon
85
Alibaba
BABA
$317B
$228K 0.1%
1,006
– –
RIV
86
RiverNorth Opportunities Fund
RIV
$317M
$225K 0.1%
12,230
-1,224
-9% -$21.8K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.1%
3,772
– –
NKE icon
88
Nike
NKE
$62.5B
$220K 0.1%
+1,422
New +$191K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$219K 0.1%
+8,128
New +$211K
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$217K 0.1%
3,468
-260
-7% -$16K
BN icon
91
Brookfield
BN
$109B
$213K 0.1%
+7,767
New +$199K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$213K 0.1%
+3,188
New +$208K
ABBV icon
93
AbbVie
ABBV
$438B
$211K 0.1%
1,877
-89
-5% -$10K
CMCSA icon
94
Comcast
CMCSA
$89.4B
$204K 0.09%
+3,576
New +$200K
CTSH icon
95
Cognizant
CTSH
$26.3B
$203K 0.09%
2,932
– –
PEP icon
96
PepsiCo
PEP
$188B
$203K 0.09%
1,371
-400
-23% -$58.3K
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$201K 0.09%
+3,696
New +$197K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$200K 0.09%
1,764
-800
-31% -$85.4K
SIRI icon
99
SiriusXM
SIRI
$9.7B
$98K 0.04%
1,491
– –
ECOR icon
100
electroCore
ECOR
$80.8M
$12K 0.01%
667
– –
1 2 3
4
5

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Bryn Mawr Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bryn Mawr Capital Management held 105 positions worth $221M, up 8.3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management deployed $7.29M of net new capital in Q2 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Equity ETF: 22,062 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $515K trimmed.

  • Bryn Mawr Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 22,062 shares worth $1.04M.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $515K.
  • Bryn Mawr Capital Management fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2021, selling an estimated $373K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q2 2021.
  • Bryn Mawr Capital Management opened 12 new positions and closed 5 in Q2 2021.
  • Bryn Mawr Capital Management's portfolio value rose 8.3% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.