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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
-5.21%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$94.9M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 2 |
UnitedHealth
UNH
|
+$4.28M |
| 3 |
Amazon
AMZN
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$308K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$306K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$6.38B
| $515K | 0.14% |
7,776
+1,447
| +23% | +$102K |
|
102
Charles River Laboratories
CRL
$13.5B
| $514K | 0.14% |
1,809
| – | – |
|
103
Align Technology
ALGN
$12.3B
| $513K | 0.14% |
+1,177
| New | +$573K |
|
104
PepsiCo
PEP
$189B
| $501K | 0.14% |
2,995
+1,616
| +117% | +$271K |
|
105
Union Pacific
UNP
$174B
| $500K | 0.14% |
+1,829
| New | +$462K |
|
106
Walt Disney
DIS
$179B
| $492K | 0.14% |
3,585
-7
| -0.2% | -$1.01K |
|
|
DOCU
107
DocuSign
DOCU
$11.3B
| $467K | 0.13% |
+4,358
| New | +$500K |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $455K | 0.13% |
19,061
-2,474
| -11% | -$61K |
|
109
Skyworks Solutions
SWKS
$10.3B
| $452K | 0.13% |
3,390
-250
| -7% | -$35.1K |
|
110
Cisco
CSCO
$475B
| $415K | 0.12% |
7,447
+307
| +4% | +$17.4K |
|
111
Deere & Co
DE
$167B
| $409K | 0.11% |
985
-372
| -27% | -$143K |
|
|
112
iShares Global Clean Energy ETF
ICLN
$2.09B
| $407K | 0.11% |
18,896
-14,214
| -43% | -$278K |
|
113
Danaher
DHR
$146B
| $406K | 0.11% |
1,561
| – | – |
|
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $399K | 0.11% |
8,908
| – | – |
|
115
Comcast
CMCSA
$91B
| $397K | 0.11% |
8,469
+4,319
| +104% | +$208K |
|
116
MSCI
MSCI
$40.8B
| $388K | 0.11% |
+772
| New | +$400K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $378K | 0.11% |
+15,980
| New | +$377K |
|
118
NextEra Energy
NEE
$179B
| $350K | 0.1% |
+4,136
| New | +$331K |
|
119
Intel
INTC
$493B
| $346K | 0.1% |
6,986
+861
| +14% | +$42.7K |
|
120
Moody's
MCO
$82.5B
| $345K | 0.1% |
1,022
-142
| -12% | -$47.8K |
|
121
Texas Instruments
TXN
$257B
| $337K | 0.09% |
+1,836
| New | +$324K |
|
122
Exelon
EXC
$46.2B
| $332K | 0.09% |
+6,967
| New | +$295K |
|
123
Linde
LIN
$226B
| $331K | 0.09% |
+1,035
| New | +$320K |
|
124
Morgan Stanley
MS
$338B
| $307K | 0.09% |
+3,515
| New | +$339K |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $302K | 0.08% |
8,301
-2,640
| -24% | -$97.1K |
|
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Bryn Mawr Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bryn Mawr Capital Management held 168 positions worth $358M, up 36% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2022, opening 59 new positions and adding to 51 existing holdings. Its largest new stake was Sysco: 32,398 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $305K trimmed.
- Bryn Mawr Capital Management's largest Q1 2022 buy was Sysco: 32,398 shares worth $2.65M.
- Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7M increase.
- Bryn Mawr Capital Management's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $305K.
- Bryn Mawr Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.52M.
- Bryn Mawr Capital Management's ten largest holdings make up 50% of its $358M portfolio in Q1 2022.
- Bryn Mawr Capital Management opened 59 new positions and closed 8 in Q1 2022.
- Bryn Mawr Capital Management's portfolio value rose 36% quarter-over-quarter to $358M.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2022, filed 13 May 2022.