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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
+9.68%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.9M
Cap. Flow
+$22.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.22M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.18M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
2
PYPL icon
PayPal
PYPL
+$247K
3
MRK icon
Merck
MRK
+$231K
4
DFUS
Dimensional US Equity ETF
DFUS
+$225K
5
MRNA icon
Moderna
MRNA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 2.84%
3 Financials 2.7%
4 Consumer Discretionary 2.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$308K 0.12%
10,634
-3,867
-27% -$109K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$308K 0.12%
2,519
+269
+12% +$32.1K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$308K 0.12%
916
+1
+0.1% +$332
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.78B
$306K 0.12%
4,999
-416
-8% -$28.8K
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$306K 0.12%
4,468
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$298K 0.11%
+2,848
New +$299K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$282K 0.11%
3,322
– –
MA icon
83
Mastercard
MA
$493B
$282K 0.11%
786
– –
GNL icon
84
Global Net Lease
GNL
$1.95B
$280K 0.11%
18,328
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$264K 0.1%
7,372
– –
CTSH icon
86
Cognizant
CTSH
$26.3B
$261K 0.1%
2,947
+15
+0.5% +$1.21K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$256K 0.1%
2,575
– –
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.7B
$255K 0.1%
4,246
– –
BN icon
89
Brookfield
BN
$109B
$253K 0.1%
7,767
– –
IBM icon
90
IBM
IBM
$223B
$251K 0.1%
+1,882
New +$236K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.53B
$250K 0.09%
8,002
-6,257
-44% -$194K
NFLX icon
92
Netflix
NFLX
$318B
$246K 0.09%
4,080
-220
-5% -$14.1K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.09%
3,776
– –
PEP icon
94
PepsiCo
PEP
$188B
$240K 0.09%
1,379
+8
+0.6% +$1.31K
CVS icon
95
CVS Health
CVS
$122B
$237K 0.09%
+2,299
New +$212K
CB icon
96
Chubb
CB
$134B
$235K 0.09%
1,215
+7
+0.6% +$1.31K
VZ icon
97
Verizon
VZ
$195B
$234K 0.09%
4,502
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$227K 0.09%
1,639
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$226K 0.09%
8,128
– –
COF icon
100
Capital One
COF
$134B
$220K 0.08%
1,518
+32
+2% +$4.94K
1 2 3
4
5

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Bryn Mawr Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bryn Mawr Capital Management held 111 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management deployed $22.2M of net new capital in Q4 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $489K trimmed.

  • Bryn Mawr Capital Management's largest Q4 2021 buy was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.4M increase.
  • Bryn Mawr Capital Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $489K.
  • Bryn Mawr Capital Management fully exited PayPal in Q4 2021, selling an estimated $247K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q4 2021.
  • Bryn Mawr Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • Bryn Mawr Capital Management's portfolio value rose 19% quarter-over-quarter to $263M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.