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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
-0.77%
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
-$390K
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
106
New
6
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$394K

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$1.66M
2
AAPL icon
Apple
AAPL
+$746K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$284K 0.13%
3,322
– –
INTC icon
77
Intel
INTC
$494B
$282K 0.13%
5,301
– –
MA icon
78
Mastercard
MA
$496B
$273K 0.12%
786
+100
+15% +$36.4K
NKE icon
79
Nike
NKE
$61B
$268K 0.12%
1,847
+425
+30% +$69.3K
NFLX icon
80
Netflix
NFLX
$314B
$262K 0.12%
+4,300
New +$237K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K 0.12%
2,250
– –
CMCSA icon
82
Comcast
CMCSA
$90.2B
$251K 0.11%
4,496
+920
+26% +$53.6K
PYPL icon
83
PayPal
PYPL
$50.4B
$247K 0.11%
950
– –
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.8B
$244K 0.11%
4,246
– –
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$244K 0.11%
2,575
– –
VZ icon
86
Verizon
VZ
$196B
$243K 0.11%
4,502
-66
-1% -$3.65K
COF icon
87
Capital One
COF
$135B
$241K 0.11%
1,486
-18
-1% -$2.94K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$235K 0.11%
7,372
-2,900
-28% -$96.9K
BN icon
89
Brookfield
BN
$111B
$224K 0.1%
7,767
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.1%
3,776
+4
+0.1% +$242
CTSH icon
91
Cognizant
CTSH
$26.5B
$218K 0.1%
2,932
– –
MRNA icon
92
Moderna
MRNA
$23.6B
$214K 0.1%
+556
New +$205K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$213K 0.1%
+1,639
New +$216K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$212K 0.1%
8,128
– –
CB icon
95
Chubb
CB
$134B
$210K 0.1%
+1,208
New +$212K
RIV
96
RiverNorth Opportunities Fund
RIV
$318M
$208K 0.09%
12,230
– –
PEP icon
97
PepsiCo
PEP
$187B
$206K 0.09%
1,371
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.1B
$202K 0.09%
3,468
– –
JHML icon
99
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$201K 0.09%
3,696
– –
SIRI icon
100
SiriusXM
SIRI
$9.65B
$91K 0.04%
1,491
– –
1 2 3
4
5

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Bryn Mawr Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bryn Mawr Capital Management held 106 positions worth $221M, down 0.18% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q3 2021 filing shows 6 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K. The largest sale was SelectQuote, an estimated $1.66M.

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

  • Bryn Mawr Capital Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.71M increase.
  • Bryn Mawr Capital Management's biggest Q3 2021 reduction was SelectQuote, cutting an estimated $1.66M.
  • Bryn Mawr Capital Management fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $274K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q3 2021.
  • Bryn Mawr Capital Management opened 6 new positions and closed 5 in Q3 2021.
  • Bryn Mawr Capital Management's portfolio value fell 0.18% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.