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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
-14.75%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$54.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.03M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.5B
$894K 0.29%
5,277
+1,293
+32% +$238K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$892K 0.29%
8,510
-134
-2% -$16.5K
ZTS icon
78
Zoetis
ZTS
$30.9B
$843K 0.28%
4,907
-1,891
-28% -$327K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$800K 0.26%
+25,313
New +$842K
SLQT icon
80
SelectQuote
SLQT
$123M
$800K 0.26%
322,580
– –
SHW icon
81
Sherwin-Williams
SHW
$88.1B
$778K 0.26%
3,473
– –
PYPL icon
82
PayPal
PYPL
$50.5B
$772K 0.25%
11,059
+679
+7% +$58.9K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$770K 0.25%
44,078
+4,241
+11% +$79.9K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$758K 0.25%
9,154
+879
+11% +$72.9K
NFLX icon
85
Netflix
NFLX
$318B
$716K 0.24%
40,940
-1,320
-3% -$29.3K
NKE icon
86
Nike
NKE
$62.5B
$706K 0.23%
6,910
-420
-6% -$49.7K
PFE icon
87
Pfizer
PFE
$154B
$641K 0.21%
12,235
-400
-3% -$20.4K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$624K 0.21%
5,669
– –
HON icon
89
Honeywell
HON
$77B
$618K 0.2%
3,772
+2
+0.1% +$359
PG icon
90
Procter & Gamble
PG
$340B
$609K 0.2%
4,237
-19
-0.4% -$2.86K
IT icon
91
Gartner
IT
$12.2B
$581K 0.19%
2,402
-759
-24% -$202K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$558K 0.18%
8,635
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$548K 0.18%
1,956
-113
-5% -$35.1K
ISRG icon
94
Intuitive Surgical
ISRG
$139B
$519K 0.17%
2,584
-40
-2% -$9.38K
PEG icon
95
Public Service Enterprise Group
PEG
$37.2B
$500K 0.16%
7,895
– –
PEP icon
96
PepsiCo
PEP
$188B
$498K 0.16%
2,988
-7
-0.2% -$1.18K
JPM icon
97
JPMorgan Chase
JPM
$956B
$494K 0.16%
4,391
+170
+4% +$21.1K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.37B
$493K 0.16%
12,367
+4,591
+59% +$219K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$482K 0.16%
9,808
-728
-7% -$38.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$471K 0.15%
2,677
+71
+3% +$13.7K
2 3
4
5 6

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Bryn Mawr Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bryn Mawr Capital Management held 165 positions worth $304M, down 15% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bryn Mawr Capital Management's Q2 2022 filing shows 5 new, 49 increased, 78 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Bryn Mawr Capital Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.29M increase.
  • Bryn Mawr Capital Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.16M.
  • Bryn Mawr Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 49% of its $304M portfolio in Q2 2022.
  • Bryn Mawr Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • Bryn Mawr Capital Management's portfolio value fell 15% quarter-over-quarter to $304M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.