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
-4.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$21.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
50.97%
Holding
154
New
3
Increased
40
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
2
NKE icon
Nike
NKE
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$624K
4
NFLX icon
Netflix
NFLX
+$476K
5
MDLZ icon
Mondelez International
MDLZ
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
ADP icon
Automatic Data Processing
ADP
+$1.19M
4
GPN icon
Global Payments
GPN
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 8.05%
3 Consumer Discretionary 5.31%
4 Consumer Staples 5.25%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.1B
$383K 0.14%
2,061
+1
+0% +$198
ADP icon
102
Automatic Data Processing
ADP
$108B
$375K 0.13%
1,657
-5,044
-75% -$1.19M
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$374K 0.13%
3,889
+354
+10% +$37.8K
CRL icon
104
Charles River Laboratories
CRL
$13.4B
$373K 0.13%
1,893
+18
+1% +$3.89K
BND icon
105
Vanguard Total Bond Market
BND
$161B
$365K 0.13%
5,123
+997
+24% +$74.6K
PRGO icon
106
Perrigo
PRGO
$1.77B
$363K 0.13%
10,182
-20,685
-67% -$831K
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$339K 0.12%
19,061
– –
DHR icon
108
Danaher
DHR
$146B
$332K 0.12%
1,448
-113
-7% -$27.7K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$330K 0.12%
8,212
– –
SPHQ icon
110
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$300K 0.11%
+7,555
New +$331K
NEE icon
111
NextEra Energy
NEE
$179B
$299K 0.11%
3,808
-377
-9% -$32K
UNP icon
112
Union Pacific
UNP
$174B
$298K 0.11%
1,532
-160
-9% -$35.4K
CSCO icon
113
Cisco
CSCO
$475B
$295K 0.1%
7,377
-70
-0.9% -$3.11K
DE icon
114
Deere & Co
DE
$166B
$294K 0.1%
881
– –
SWKS icon
115
Skyworks Solutions
SWKS
$10.3B
$292K 0.1%
3,427
+20
+0.6% +$2.05K
LIN icon
116
Linde
LIN
$226B
$276K 0.1%
1,025
-6
-0.6% -$1.72K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$276K 0.1%
7,652
-696
-8% -$26.3K
TXN icon
118
Texas Instruments
TXN
$257B
$272K 0.1%
1,760
-9
-0.5% -$1.51K
CI icon
119
Cigna
CI
$72.2B
$271K 0.1%
978
– –
CL icon
120
Colgate-Palmolive
CL
$73.6B
$270K 0.1%
3,843
+50
+1% +$3.92K
MS icon
121
Morgan Stanley
MS
$338B
$264K 0.09%
3,347
-152
-4% -$12.8K
EXC icon
122
Exelon
EXC
$46.2B
$260K 0.09%
6,931
– –
ODFL icon
123
Old Dominion Freight Line
ODFL
$43.5B
$249K 0.09%
2,000
– –
AAPL icon
124
PUT
Apple
AAPL
$4.45T
$244K 0.09%
+8,600
New +$1.35M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.8B
$243K 0.09%
5,218
-796
-13% -$40.7K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bryn Mawr Capital Management held 154 positions worth $282M, down 7.2% from $304M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bryn Mawr Capital Management's Q3 2022 filing shows 3 new, 40 increased, 71 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bryn Mawr Capital Management's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.54M increase.
  • Bryn Mawr Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.75M.
  • Bryn Mawr Capital Management fully exited Stanley Black & Decker in Q3 2022, selling an estimated $892K.
  • Bryn Mawr Capital Management's ten largest holdings make up 51% of its $282M portfolio in Q3 2022.
  • Bryn Mawr Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • Bryn Mawr Capital Management's portfolio value fell 7.2% quarter-over-quarter to $282M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.