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Bryn Mawr Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$94.9M
Cap. Flow
+$110M
Cap. Flow %
30.83%
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
2
UNH icon
UnitedHealth
UNH
+$4.28M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$308K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
ICLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.3B
$223K 0.06%
+899
New +$209K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$215K 0.06%
1,679
– –
REMX icon
153
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$211K 0.06%
+1,788
New +$192K
RTX icon
154
RTX Corp
RTX
$302B
$207K 0.06%
+2,091
New +$198K
AMT icon
155
American Tower
AMT
$79B
$204K 0.06%
+813
New +$198K
TT icon
156
Trane Technologies
TT
$106B
$203K 0.06%
+1,330
New +$218K
RIV
157
RiverNorth Opportunities Fund
RIV
$319M
$189K 0.05%
11,827
+744
+7% +$11.9K
AKTX
158
Akari Therapeutics
AKTX
$13.5M
$120K 0.03%
125
– –
SIRI icon
159
SiriusXM
SIRI
$9.61B
$99K 0.03%
1,491
– –
ECOR icon
160
electroCore
ECOR
$82.2M
$6K ﹤0.01%
667
– –
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-4,999
Closed -$306K
COF icon
162
Capital One
COF
$134B
– –
-1,518
Closed -$220K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-10,634
Closed -$308K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-1,639
Closed -$227K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-1,764
Closed -$203K
JHML icon
166
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-3,521
Closed -$209K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,941
Closed -$1.52M
SLY
168
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,575
Closed -$256K
3 4 5 6
7

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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.