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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
+7.78%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$1.63M
Cap. Flow
-$11.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
65.26%
Holding
105
New
10
Increased
31
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.81M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$952K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$612K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Technology 6.13%
3 Healthcare 3.11%
4 Consumer Discretionary 2.51%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$62.4M 30.6%
156,915
-13,985
-8% -$5.41M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15M 7.35%
69,845
-893
-1% -$194K
SLQT icon
3
SelectQuote
SLQT
$132M
$12.7M 6.23%
430,613
-28,619
-6% -$750K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 5.95%
82,489
-9,063
-10% -$1.29M
AAPL icon
5
Apple
AAPL
$4.54T
$8.57M 4.2%
70,126
-801
-1% -$103K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.32M 4.08%
58,743
+20,856
+55% +$2.81M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.94M 1.93%
9,955
-4,104
-29% -$1.58M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.58M 1.76%
+147,309
New +$3.35M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.24M 1.59%
50,352
+7,841
+18% +$516K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.21M 1.57%
60,255
+478
+0.8% +$24.5K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.93M 1.44%
21,728
+7,437
+52% +$952K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.82M 1.38%
17,694
-2,807
-14% -$424K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$2.73M 1.34%
63,816
-6,036
-9% -$258K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 1.26%
19,603
+640
+3% +$80.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.49M 1.22%
38,294
-3,570
-9% -$231K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.3M 1.13%
37,800
+2,500
+7% +$152K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.1M 1.03%
13,560
-980
-7% -$155K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.01M 0.99%
13,263
+975
+8% +$141K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 0.97%
29,906
-1,896
-6% -$125K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.97M 0.97%
5,412
-91
-2% -$32.3K
UNH icon
21
UnitedHealth
UNH
$376B
$1.9M 0.93%
5,111
+67
+1% +$23.2K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.84M 0.9%
7,806
+183
+2% +$42.5K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.8M 0.88%
12,757
+62
+0.5% +$8.35K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.88%
16,529
+5,845
+55% +$612K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.84%
22,495
+1,085
+5% +$81.7K
1
2 3 4 5

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Bryn Mawr Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bryn Mawr Capital Management held 105 positions worth $204M, up 0.8% from $202M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bryn Mawr Capital Management withdrew a net $11.6M in Q1 2021, closing 12 positions and reducing 31 holdings. Its most notable exit was Air Products & Chemicals, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bryn Mawr Capital Management opened a new position in Schwab US Dividend Equity ETF worth $3.58M.

  • Bryn Mawr Capital Management's largest Q1 2021 buy was Schwab US Dividend Equity ETF: 147,309 shares worth $3.58M.
  • Bryn Mawr Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $2.81M increase.
  • Bryn Mawr Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.41M.
  • Bryn Mawr Capital Management fully exited Air Products & Chemicals in Q1 2021, selling an estimated $6.07M.
  • Bryn Mawr Capital Management's ten largest holdings make up 65% of its $204M portfolio in Q1 2021.
  • Bryn Mawr Capital Management opened 10 new positions and closed 12 in Q1 2021.
  • Bryn Mawr Capital Management's portfolio value rose 0.8% quarter-over-quarter to $204M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2021, filed 11 May 2021.