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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
+7.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.63M
Cap. Flow
-$11.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$952K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$11.6B
– –
-4,766
Closed -$232K
VGZ icon
102
Vista Gold
VGZ
$328M
– –
-12,500
Closed –
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-19,882
Closed -$377K
XOM icon
104
ExxonMobil
XOM
$658B
– –
-8,226
Closed -$339K
FRBK
105
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,127
Closed -$23K
1 2 3 4
5

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Bryn Mawr Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bryn Mawr Capital Management held 105 positions worth $204M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bryn Mawr Capital Management withdrew a net $11.6M in Q1 2021, closing 12 positions and reducing 31 holdings. Its most notable exit was Air Products & Chemicals, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab US Dividend Equity ETF worth $3.58M.

  • Bryn Mawr Capital Management's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 147,309 shares worth $3.58M.
  • Bryn Mawr Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $2.81M increase.
  • Bryn Mawr Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.41M.
  • Bryn Mawr Capital Management fully exited Air Products & Chemicals in Q1 2021, selling an estimated $6.07M.
  • Bryn Mawr Capital Management's ten largest holdings make up 65% of its $204M portfolio in Q1 2021.
  • Bryn Mawr Capital Management opened 10 new positions and closed 12 in Q1 2021.
  • Bryn Mawr Capital Management's portfolio value rose 0.8% quarter-over-quarter to $204M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2021, filed 11 May 2021.