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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
-14.75%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$54.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.03M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.08B
$462K 0.15%
24,226
+5,330
+28% +$104K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$460K 0.15%
11,465
-317
-3% -$13.3K
ABBV icon
103
AbbVie
ABBV
$438B
$436K 0.14%
2,845
-620
-18% -$94.7K
DOCU
104
DocuSign
DOCU
$11.4B
$414K 0.14%
7,215
+2,857
+66% +$231K
CRL icon
105
Charles River Laboratories
CRL
$13.2B
$401K 0.13%
1,875
+66
+4% +$16.1K
IQDF icon
106
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$389K 0.13%
19,061
– –
ILMN icon
107
Illumina
ILMN
$29B
$369K 0.12%
2,060
-27
-1% -$6.89K
UNP icon
108
Union Pacific
UNP
$174B
$361K 0.12%
1,692
-137
-7% -$31.2K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$359K 0.12%
3,535
+1,016
+40% +$114K
DHR icon
110
Danaher
DHR
$147B
$351K 0.12%
1,561
– –
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$346K 0.11%
8,212
-696
-8% -$30K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$333K 0.11%
8,491
+22
+0.3% +$943
NEE icon
113
NextEra Energy
NEE
$177B
$324K 0.11%
4,185
+49
+1% +$3.73K
CSCO icon
114
Cisco
CSCO
$483B
$318K 0.1%
7,447
– –
SWKS icon
115
Skyworks Solutions
SWKS
$10.4B
$316K 0.1%
3,407
+17
+0.5% +$1.84K
EXC icon
116
Exelon
EXC
$45.8B
$314K 0.1%
6,931
-36
-0.5% -$1.69K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$311K 0.1%
4,126
+804
+24% +$61.2K
CL icon
118
Colgate-Palmolive
CL
$74.3B
$304K 0.1%
3,793
-9
-0.2% -$704
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$298K 0.1%
8,348
+700
+9% +$28.1K
LIN icon
120
Linde
LIN
$227B
$296K 0.1%
1,031
-4
-0.4% -$1.25K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.7B
$289K 0.1%
6,014
+1,768
+42% +$91.7K
ALGN icon
122
Align Technology
ALGN
$12.5B
$275K 0.09%
1,160
-17
-1% -$5.22K
VZ icon
123
Verizon
VZ
$195B
$275K 0.09%
5,426
-276
-5% -$14K
TXN icon
124
Texas Instruments
TXN
$256B
$272K 0.09%
1,769
-67
-4% -$11.3K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.8B
$270K 0.09%
2,536
– –
3 4
5
6 7

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Bryn Mawr Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bryn Mawr Capital Management held 165 positions worth $304M, down 15% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bryn Mawr Capital Management's Q2 2022 filing shows 5 new, 49 increased, 78 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Bryn Mawr Capital Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.29M increase.
  • Bryn Mawr Capital Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.16M.
  • Bryn Mawr Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 49% of its $304M portfolio in Q2 2022.
  • Bryn Mawr Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • Bryn Mawr Capital Management's portfolio value fell 15% quarter-over-quarter to $304M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.