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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
+5.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$16.9M
Cap. Flow
+$7.29M
Cap. Flow %
3.3%
Top 10 Hldgs %
64.12%
Holding
105
New
12
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$774K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
DE icon
Deere & Co
DE
+$446K
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$373K
4
D icon
Dominion Energy
D
+$321K
5
MET icon
MetLife
MET
+$240K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.6%
3 Healthcare 3.17%
4 Consumer Discretionary 2.7%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,911
Closed -$218K
D icon
102
Dominion Energy
D
$59.1B
– –
-4,220
Closed -$321K
MET icon
103
MetLife
MET
$61.7B
– –
-3,951
Closed -$240K
OPP
104
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-25,014
Closed -$373K
T icon
105
AT&T
T
$165B
– –
-8,855
Closed -$202K
1 2 3 4
5

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Bryn Mawr Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bryn Mawr Capital Management held 105 positions worth $221M, up 8.3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management deployed $7.29M of net new capital in Q2 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Equity ETF: 22,062 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $515K trimmed.

  • Bryn Mawr Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 22,062 shares worth $1.04M.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $515K.
  • Bryn Mawr Capital Management fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2021, selling an estimated $373K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q2 2021.
  • Bryn Mawr Capital Management opened 12 new positions and closed 5 in Q2 2021.
  • Bryn Mawr Capital Management's portfolio value rose 8.3% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.