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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
(-15%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.43M |
| 3 |
Walt Disney
DIS
|
+$1.31M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.03M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.16M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.07M |
| 4 |
UnitedHealth
UNH
|
+$857K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$338B
| $266K | 0.09% |
3,499
-16
| -0.5% | -$1.31K |
|
127
Deere & Co
DE
$164B
| $264K | 0.09% |
881
-104
| -11% | -$38.3K |
|
128
Global Net Lease
GNL
$1.95B
| $260K | 0.09% |
18,328
| – | – |
|
129
Cigna
CI
$73.6B
| $258K | 0.08% |
978
-8
| -0.8% | -$2.06K |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $258K | 0.08% |
7,372
| – | – |
|
131
Old Dominion Freight Line
ODFL
$44.1B
| $256K | 0.08% |
2,000
| – | – |
|
132
Intel
INTC
$492B
| $251K | 0.08% |
6,717
-269
| -4% | -$11.6K |
|
133
IBM
IBM
$223B
| $235K | 0.08% |
1,662
-220
| -12% | -$29.7K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $233K | 0.08% |
+3,677
| New | +$247K |
|
135
Vanguard Total International Stock ETF
VXUS
$162B
| $233K | 0.08% |
4,521
| – | – |
|
136
Blackrock
BLK
$175B
| $221K | 0.07% |
363
+1
| +0.3% | +$651 |
|
137
L3Harris
LHX
$54B
| $218K | 0.07% |
901
+2
| +0.2% | +$483 |
|
138
TJX Companies
TJX
$175B
| $218K | 0.07% |
3,905
+18
| +0.5% | +$1.09K |
|
139
Vanguard Real Estate ETF
VNQ
$38.6B
| $216K | 0.07% |
+2,370
| New | +$236K |
|
140
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $215K | 0.07% |
4,468
| – | – |
|
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $212K | 0.07% |
+2,765
| New | +$213K |
|
142
Chubb
CB
$134B
| $211K | 0.07% |
1,073
-181
| -14% | -$37.3K |
|
143
CME Group
CME
$94.8B
| $210K | 0.07% |
1,028
+1
| +0.1% | +$212 |
|
144
American Tower
AMT
$78.8B
| $207K | 0.07% |
809
-4
| -0.5% | -$1K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $206K | 0.07% |
+1,736
| New | +$216K |
|
146
PNC Financial Services
PNC
$100B
| $205K | 0.07% |
1,301
+2
| +0.2% | +$335 |
|
147
RTX Corp
RTX
$302B
| $201K | 0.07% |
2,093
+2
| +0.1% | +$192 |
|
|
RIV
148
RiverNorth Opportunities Fund
RIV
$317M
| $167K | 0.05% |
11,827
| – | – |
|
|
AKTX
149
Akari Therapeutics
AKTX
$13.2M
| $100K | 0.03% |
125
| – | – |
|
150
SiriusXM
SIRI
$9.7B
| $91K | 0.03% |
1,491
| – | – |
|
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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.