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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$30.2M
Cap. Flow
+$9.09M
Cap. Flow %
4.49%
Top 10 Hldgs %
65.74%
Holding
102
New
11
Increased
36
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$9.43M
2
APD icon
Air Products & Chemicals
APD
+$6.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$720K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
HD icon
Home Depot
HD
+$816K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
5
ES icon
Eversource Energy
ES
+$566K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 6.11%
3 Healthcare 3.04%
4 Materials 3%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$64.1M 31.69%
170,900
-5,233
-3% -$1.86M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$15M 7.41%
70,738
-197
-0.3% -$38.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 6.37%
91,552
+2,335
+3% +$316K
SLQT icon
4
SelectQuote
SLQT
$137M
$9.53M 4.71%
+459,232
New +$9.43M
AAPL icon
5
Apple
AAPL
$4.5T
$9.41M 4.65%
70,927
+1,405
+2% +$169K
APD icon
6
Air Products & Chemicals
APD
$64.7B
$6.07M 3%
+22,225
New +$6.26M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.26M 2.6%
14,059
-2,024
-13% -$718K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.83M 2.39%
37,887
+12,713
+51% +$1.51M
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.96M 1.46%
59,777
-1,277
-2% -$60.1K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$226B
$2.95M 1.46%
69,852
-7,524
-10% -$300K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$2.9M 1.43%
13,705
+2
+0% +$399
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.7M 1.33%
20,501
-454
-2% -$53.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.67M 1.32%
41,864
+100
+0.2% +$6.06K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.64M 1.3%
42,511
+26,758
+170% +$1.54M
AMZN icon
15
Amazon
AMZN
$3.05T
$2.37M 1.17%
14,540
+820
+6% +$131K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.26M 1.11%
18,963
-247
-1% -$27.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$2.13M 1.05%
35,300
+1,880
+6% +$107K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.07M 1.02%
31,802
+1,200
+4% +$73.1K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.83B
$1.96M 0.97%
15,928
+3,440
+28% +$373K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$992B
$1.89M 0.93%
5,503
-1,043
-16% -$340K
UNH icon
21
UnitedHealth
UNH
$378B
$1.77M 0.87%
5,044
-346
-6% -$116K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.7M 0.84%
14,291
+3,872
+37% +$434K
MSFT icon
23
Microsoft
MSFT
$3.63T
$1.7M 0.84%
7,623
-36,158
-83% -$7.77M
MRK icon
24
Merck
MRK
$314B
$1.69M 0.84%
21,657
-485
-2% -$37.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.68M 0.83%
12,288
+5,611
+84% +$720K
1
2 3 4 5

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Bryn Mawr Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bryn Mawr Capital Management held 102 positions worth $202M, up 18% from $172M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bryn Mawr Capital Management deployed $9.09M of net new capital in Q4 2020, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was SelectQuote: 459,232 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $7.77M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2020 buy was SelectQuote: 459,232 shares worth $9.53M.
  • Bryn Mawr Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $1.54M increase.
  • Bryn Mawr Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $7.77M.
  • Bryn Mawr Capital Management fully exited Eversource Energy in Q4 2020, selling an estimated $566K.
  • Bryn Mawr Capital Management's ten largest holdings make up 66% of its $202M portfolio in Q4 2020.
  • Bryn Mawr Capital Management opened 11 new positions and closed 7 in Q4 2020.
  • Bryn Mawr Capital Management's portfolio value rose 18% quarter-over-quarter to $202M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.