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
+9.68%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.4M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.22M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.18M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.14M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$489K |
| 2 |
PayPal
PYPL
|
+$247K |
| 3 |
Merck
MRK
|
+$231K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$225K |
| 5 |
Moderna
MRNA
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.5B
| $219K | 0.08% |
3,307
-161
| -5% | -$9.94K |
|
102
Comcast
CMCSA
$89.4B
| $209K | 0.08% |
4,150
-346
| -8% | -$18K |
|
103
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $209K | 0.08% |
3,521
-175
| -5% | -$10.1K |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $206K | 0.08% |
+1,679
| New | +$200K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $203K | 0.08% |
+1,764
| New | +$206K |
|
|
RIV
106
RiverNorth Opportunities Fund
RIV
$317M
| $177K | 0.07% |
11,083
-1,147
| -9% | -$19.4K |
|
|
AKTX
107
Akari Therapeutics
AKTX
$13.2M
| $150K | 0.06% |
+125
| New | +$161K |
|
108
SiriusXM
SIRI
$9.7B
| $95K | 0.04% |
1,491
| – | – |
|
109
electroCore
ECOR
$80.8M
| $6K | ﹤0.01% |
667
| – | – |
|
|
110
Moderna
MRNA
$23.9B
| – | – |
-556
| Closed | -$214K |
|
|
111
PayPal
PYPL
$50.5B
| – | – |
-950
| Closed | -$247K |
|
Similar funds
GCP
LCM
LCM
MAP
AFM
NSAM
MA
ABI
Bryn Mawr Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bryn Mawr Capital Management held 111 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bryn Mawr Capital Management deployed $22.2M of net new capital in Q4 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $489K trimmed.
- Bryn Mawr Capital Management's largest Q4 2021 buy was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.
- Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.4M increase.
- Bryn Mawr Capital Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $489K.
- Bryn Mawr Capital Management fully exited PayPal in Q4 2021, selling an estimated $247K.
- Bryn Mawr Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q4 2021.
- Bryn Mawr Capital Management opened 10 new positions and closed 2 in Q4 2021.
- Bryn Mawr Capital Management's portfolio value rose 19% quarter-over-quarter to $263M.
Based on Bryn Mawr Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.