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
ALGN icon
126
Align Technology
ALGN
$12.3B
$241K 0.09%
1,162
+2
+0.2% +$515
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$241K 0.09%
7,372
– –
SLQT icon
128
SelectQuote
SLQT
$122M
$235K 0.08%
322,580
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$223K 0.08%
1,493
+192
+15% +$31.1K
VZ icon
130
Verizon
VZ
$196B
$217K 0.08%
5,728
+302
+6% +$13.4K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$210K 0.07%
+7,265
New +$232K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$162B
$207K 0.07%
4,521
– –
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$206K 0.07%
4,468
– –
TJX icon
134
TJX Companies
TJX
$172B
$203K 0.07%
3,274
-631
-16% -$39.6K
GNL icon
135
Global Net Lease
GNL
$1.91B
$195K 0.07%
18,328
– –
RIV
136
RiverNorth Opportunities Fund
RIV
$319M
$130K 0.05%
10,633
-1,194
-10% -$16.9K
SIRI icon
137
SiriusXM
SIRI
$9.61B
$85K 0.03%
1,491
– –
AKTX
138
Akari Therapeutics
AKTX
$13.5M
$63K 0.02%
125
– –
ECOR icon
139
electroCore
ECOR
$82.2M
$4K ﹤0.01%
667
– –
AMT icon
140
American Tower
AMT
$79B
– –
-809
Closed -$207K
BLK icon
141
Blackrock
BLK
$178B
– –
-363
Closed -$221K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,765
Closed -$212K
CB icon
143
Chubb
CB
$134B
– –
-1,073
Closed -$211K
CMCSA icon
144
Comcast
CMCSA
$91B
– –
-8,491
Closed -$333K
CME icon
145
CME Group
CME
$93.2B
– –
-1,028
Closed -$210K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-3,677
Closed -$233K
IBM icon
147
IBM
IBM
$225B
– –
-1,662
Closed -$235K
INTC icon
148
Intel
INTC
$493B
– –
-6,717
Closed -$251K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
– –
-2,584
Closed -$519K
LHX icon
150
L3Harris
LHX
$53.3B
– –
-901
Closed -$218K
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.