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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
-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
RTX icon
151
RTX Corp
RTX
$302B
– –
-2,093
Closed -$201K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,736
Closed -$206K
SWK icon
153
Stanley Black & Decker
SWK
$15.7B
– –
-8,510
Closed -$892K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,370
Closed -$216K
3 4 5 6
7

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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.