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
-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
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.03M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$857K
5
IEMG icon
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
ECOR icon
151
electroCore
ECOR
$80.8M
$5K ﹤0.01%
667
– –
BN icon
152
Brookfield
BN
$109B
– –
-7,767
Closed -$237K
CTSH icon
153
Cognizant
CTSH
$26.3B
– –
-2,947
Closed -$264K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,679
Closed -$215K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.53B
– –
-7,015
Closed -$223K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-27,205
Closed -$1.46M
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,784
Closed -$285K
LRCX icon
158
Lam Research
LRCX
$383B
– –
-4,360
Closed -$234K
MCO icon
159
Moody's
MCO
$82.8B
– –
-1,022
Closed -$345K
MSCI icon
160
MSCI
MSCI
$40.9B
– –
-772
Closed -$388K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,301
Closed -$302K
REMX icon
162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-1,788
Closed -$211K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-15,980
Closed -$378K
TT icon
164
Trane Technologies
TT
$105B
– –
-1,330
Closed -$203K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,776
Closed -$225K
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 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.