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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
-4.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$21.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
50.97%
Holding
154
New
3
Increased
40
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
2
NKE icon
Nike
NKE
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$624K
4
NFLX icon
Netflix
NFLX
+$476K
5
MDLZ icon
Mondelez International
MDLZ
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
ADP icon
Automatic Data Processing
ADP
+$1.19M
4
GPN icon
Global Payments
GPN
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 8.05%
3 Consumer Discretionary 5.31%
4 Consumer Staples 5.25%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88.5B
$711K 0.25%
3,473
– –
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$700K 0.25%
44,673
+595
+1% +$10.4K
DIS icon
78
Walt Disney
DIS
$179B
$692K 0.25%
7,333
-8,098
-52% -$867K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$673K 0.24%
22,729
-2,584
-10% -$84K
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$673K 0.24%
14,755
+4,947
+50% +$251K
IT icon
81
Gartner
IT
$11.8B
$666K 0.24%
2,407
+5
+0.2% +$1.4K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$624K 0.22%
5,669
– –
HON icon
83
Honeywell
HON
$72.9B
$598K 0.21%
3,803
+31
+0.8% +$5.4K
MDT icon
84
Medtronic
MDT
$116B
$548K 0.19%
6,787
-10,628
-61% -$955K
PG icon
85
Procter & Gamble
PG
$338B
$543K 0.19%
4,302
+65
+2% +$9.23K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.7B
$537K 0.19%
8,635
– –
PFE icon
87
Pfizer
PFE
$152B
$532K 0.19%
12,165
-70
-0.6% -$3.4K
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$523K 0.19%
1,956
– –
UPS icon
89
United Parcel Service
UPS
$88.8B
$521K 0.18%
3,226
-5,695
-64% -$1.08M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$505K 0.18%
4,927
+2,391
+94% +$254K
PEP icon
91
PepsiCo
PEP
$189B
$486K 0.17%
2,976
-12
-0.4% -$2.07K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$458K 0.16%
2,677
– –
JPM icon
93
JPMorgan Chase
JPM
$962B
$454K 0.16%
4,343
-48
-1% -$5.51K
PEG icon
94
Public Service Enterprise Group
PEG
$37.5B
$444K 0.16%
7,895
– –
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.09B
$438K 0.16%
22,918
-1,308
-5% -$27.9K
GPN icon
96
Global Payments
GPN
$22.7B
$419K 0.15%
3,880
-8,962
-70% -$1.11M
ARKK icon
97
ARK Innovation ETF
ARKK
$6.38B
$414K 0.15%
10,980
-1,387
-11% -$61.8K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$400K 0.14%
11,465
– –
ABBV icon
99
AbbVie
ABBV
$442B
$398K 0.14%
2,964
+119
+4% +$17.1K
DOCU
100
DocuSign
DOCU
$11.3B
$385K 0.14%
7,207
-8
-0.1% -$502
2 3
4
5 6

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Bryn Mawr Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bryn Mawr Capital Management held 154 positions worth $282M, down 7.2% from $304M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bryn Mawr Capital Management's Q3 2022 filing shows 3 new, 40 increased, 71 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bryn Mawr Capital Management's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.54M increase.
  • Bryn Mawr Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.75M.
  • Bryn Mawr Capital Management fully exited Stanley Black & Decker in Q3 2022, selling an estimated $892K.
  • Bryn Mawr Capital Management's ten largest holdings make up 51% of its $282M portfolio in Q3 2022.
  • Bryn Mawr Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • Bryn Mawr Capital Management's portfolio value fell 7.2% quarter-over-quarter to $282M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.