We are live on ! Find out more
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
+12.54%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.2M
Cap. Flow
+$9.09M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.74%
Holding
102
New
11
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$9.43M
2
APD icon
Air Products & Chemicals
APD
+$6.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$720K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
HD icon
Home Depot
HD
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
5
ES icon
Eversource Energy
ES
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 6.11%
3 Healthcare 3.04%
4 Materials 3%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGZ icon
101
Vista Gold
VGZ
$328M
$0 ﹤0.01%
+12,500
New +$13.1K
VT icon
102
Vanguard Total World Stock ETF
VT
$81B
– –
-4,639
Closed -$374K
1 2 3 4
5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bryn Mawr Capital Management held 102 positions worth $202M, up 18% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bryn Mawr Capital Management deployed $9.09M of net new capital in Q4 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was SelectQuote: 459,232 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $7.77M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2020 buy was SelectQuote: 459,232 shares worth $9.53M.
  • Bryn Mawr Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.54M increase.
  • Bryn Mawr Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.77M.
  • Bryn Mawr Capital Management fully exited Eversource Energy in Q4 2020, selling an estimated $566K.
  • Bryn Mawr Capital Management's ten largest holdings make up 66% of its $202M portfolio in Q4 2020.
  • Bryn Mawr Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Bryn Mawr Capital Management's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.