Bryn Mawr Capital Management Portfolio holdings
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% |
Similar funds
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.