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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
+5.81%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$16.9M
Cap. Flow
+$7.29M
Cap. Flow %
3.3%
Top 10 Hldgs %
64.12%
Holding
105
New
12
Increased
30
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$774K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$515K
2
DE icon
Deere & Co
DE
+$446K
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$373K
4
D icon
Dominion Energy
D
+$321K
5
MET icon
MetLife
MET
+$240K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.6%
3 Healthcare 3.17%
4 Consumer Discretionary 2.7%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$66.9M 30.3%
155,685
-1,230
-0.8% -$515K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$16.8M 7.59%
70,928
+1,083
+2% +$243K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 5.78%
82,497
+8
+0% +$1.23K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.3M 4.67%
68,473
+9,730
+17% +$1.45M
AAPL icon
5
Apple
AAPL
$4.97T
$9.61M 4.35%
70,174
+48
+0.1% +$6.22K
SLQT icon
6
SelectQuote
SLQT
$122M
$8.33M 3.77%
432,539
+1,926
+0.4% +$48.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$5.71M 2.58%
226,524
+79,215
+54% +$2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.03M 1.82%
9,403
-552
-6% -$230K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.82M 1.73%
27,201
+5,473
+25% +$774K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.36M 1.52%
59,776
-479
-0.8% -$26.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.29M 1.49%
49,148
-1,204
-2% -$79.3K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.06M 1.38%
18,433
+739
+4% +$122K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$212B
$3.04M 1.37%
63,522
-294
-0.5% -$13.3K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.77M 1.25%
38,076
-218
-0.6% -$15.1K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.66M 1.21%
19,371
-232
-1% -$31.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 1.19%
38,672
+872
+2% +$56.2K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.54M 1.15%
34,358
+4,452
+15% +$312K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.49M 1.13%
14,480
+920
+7% +$153K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.23M 1.01%
29,832
+10,175
+52% +$768K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.17M 0.98%
13,681
+418
+3% +$66.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 0.93%
18,211
+1,682
+10% +$188K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$2.05M 0.93%
5,219
-193
-4% -$74.1K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.03M 0.92%
7,478
-328
-4% -$83.4K
UNH icon
24
UnitedHealth
UNH
$382B
$1.91M 0.86%
4,757
-354
-7% -$141K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$1.88M 0.85%
12,757
– –
1
2 3 4 5

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Bryn Mawr Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bryn Mawr Capital Management held 105 positions worth $221M, up 8.3% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management deployed $7.29M of net new capital in Q2 2021, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Dimensional US Equity ETF: 22,062 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $515K trimmed.

  • Bryn Mawr Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 22,062 shares worth $1.04M.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $515K.
  • Bryn Mawr Capital Management fully exited RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2021, selling an estimated $373K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q2 2021.
  • Bryn Mawr Capital Management opened 12 new positions and closed 5 in Q2 2021.
  • Bryn Mawr Capital Management's portfolio value rose 8.3% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.