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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
-0.77%
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
-$390K
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
106
New
6
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$394K

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$1.66M
2
AAPL icon
Apple
AAPL
+$746K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOR icon
101
electroCore
ECOR
$82.8M
$11K 0.01%
667
– –
ABBV icon
102
AbbVie
ABBV
$438B
– –
-1,877
Closed -$211K
BABA icon
103
Alibaba
BABA
$306B
– –
-1,006
Closed -$228K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
– –
-3,188
Closed -$213K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,764
Closed -$200K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.28B
– –
-3,326
Closed -$274K
1 2 3 4
5

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Bryn Mawr Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bryn Mawr Capital Management held 106 positions worth $221M, down 0.18% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q3 2021 filing shows 6 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K. The largest sale was SelectQuote, an estimated $1.66M.

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

  • Bryn Mawr Capital Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.71M increase.
  • Bryn Mawr Capital Management's biggest Q3 2021 reduction was SelectQuote, cutting an estimated $1.66M.
  • Bryn Mawr Capital Management fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $274K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q3 2021.
  • Bryn Mawr Capital Management opened 6 new positions and closed 5 in Q3 2021.
  • Bryn Mawr Capital Management's portfolio value fell 0.18% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.