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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
-5.21%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$94.9M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 2 |
UnitedHealth
UNH
|
+$4.28M |
| 3 |
Amazon
AMZN
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$308K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$306K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$1.78B
| $1.2M | 0.34% |
+31,277
| New | +$1.19M |
|
77
PayPal
PYPL
$50.5B
| $1.2M | 0.33% |
+10,380
| New | +$1.38M |
|
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.01M | 0.28% |
10,469
+1,179
| +13% | +$116K |
|
79
Nike
NKE
$61.3B
| $986K | 0.28% |
7,330
+5,475
| +295% | +$769K |
|
80
Gartner
IT
$11.8B
| $940K | 0.26% |
+3,161
| New | +$915K |
|
81
SelectQuote
SLQT
$122M
| $900K | 0.25% |
322,580
| – | – |
|
82
Sherwin-Williams
SHW
$88.5B
| $867K | 0.24% |
3,473
| – | – |
|
|
DFUS
83
Dimensional US Equity ETF
DFUS
$21.6B
| $862K | 0.24% |
17,593
| – | – |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $835K | 0.23% |
+39,837
| New | +$822K |
|
85
iShares Russell 2000 ETF
IWM
$81.8B
| $818K | 0.23% |
3,984
-51
| -1% | -$10.4K |
|
86
Intuitive Surgical
ISRG
$142B
| $792K | 0.22% |
+2,624
| New | +$767K |
|
87
Invesco QQQ Trust
QQQ
$478B
| $750K | 0.21% |
2,069
+97
| +5% | +$34.4K |
|
88
Illumina
ILMN
$29.1B
| $709K | 0.2% |
+2,087
| New | +$705K |
|
89
Honeywell
HON
$72.9B
| $691K | 0.19% |
3,770
+859
| +30% | +$159K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $690K | 0.19% |
8,275
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $674K | 0.19% |
8,635
| – | – |
|
92
Pfizer
PFE
$152B
| $654K | 0.18% |
12,635
+550
| +5% | +$28.5K |
|
93
Procter & Gamble
PG
$338B
| $650K | 0.18% |
4,256
+455
| +12% | +$71.2K |
|
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $625K | 0.17% |
5,669
| – | – |
|
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $577K | 0.16% |
+10,536
| New | +$575K |
|
96
JPMorgan Chase
JPM
$962B
| $575K | 0.16% |
4,221
+1,749
| +71% | +$258K |
|
97
AbbVie
ABBV
$442B
| $562K | 0.16% |
+3,465
| New | +$503K |
|
98
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $554K | 0.15% |
2,606
-73
| -3% | -$15.4K |
|
99
Public Service Enterprise Group
PEG
$37.5B
| $553K | 0.15% |
7,895
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $532K | 0.15% |
11,782
-99
| -0.8% | -$4.67K |
|
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Bryn Mawr Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bryn Mawr Capital Management held 168 positions worth $358M, up 36% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2022, opening 59 new positions and adding to 51 existing holdings. Its largest new stake was Sysco: 32,398 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $305K trimmed.
- Bryn Mawr Capital Management's largest Q1 2022 buy was Sysco: 32,398 shares worth $2.65M.
- Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7M increase.
- Bryn Mawr Capital Management's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $305K.
- Bryn Mawr Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.52M.
- Bryn Mawr Capital Management's ten largest holdings make up 50% of its $358M portfolio in Q1 2022.
- Bryn Mawr Capital Management opened 59 new positions and closed 8 in Q1 2022.
- Bryn Mawr Capital Management's portfolio value rose 36% quarter-over-quarter to $358M.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2022, filed 13 May 2022.