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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
-0.77%
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
-$390K
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.74%
Holding
106
New
6
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$394K

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$1.66M
2
AAPL icon
Apple
AAPL
+$746K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$274K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$236K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.72%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$68.7M 31.17%
159,546
+3,861
+2% +$1.71M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.8M 7.6%
70,939
+11
+0% +$2.66K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 5.71%
81,922
-575
-0.7% -$91.6K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.3M 5.14%
75,594
+7,121
+10% +$1.09M
AAPL icon
5
Apple
AAPL
$4.54T
$9.21M 4.18%
65,104
-5,070
-7% -$746K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.47M 2.93%
261,279
+34,755
+15% +$883K
SLQT icon
7
SelectQuote
SLQT
$132M
$4.17M 1.89%
322,580
-109,959
-25% -$1.66M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.04M 1.83%
9,403
– –
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.01M 1.82%
28,712
+1,511
+6% +$215K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.25M 1.47%
58,405
-1,371
-2% -$78.6K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.06M 1.39%
63,210
-312
-0.5% -$15.5K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3M 1.36%
40,431
+10,599
+36% +$806K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.89M 1.31%
46,733
-2,415
-5% -$154K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.88M 1.31%
21,292
+1,921
+10% +$267K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.8M 1.27%
37,874
-202
-0.5% -$15.4K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.72M 1.23%
16,965
-1,468
-8% -$236K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.69M 1.22%
39,272
+600
+2% +$42.4K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.68M 1.22%
35,930
+1,572
+5% +$121K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.5M 1.13%
15,200
+720
+5% +$124K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.23M 1.01%
14,281
+600
+4% +$96.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 0.97%
19,680
+1,469
+8% +$162K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.14M 0.97%
7,581
+103
+1% +$30K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 0.93%
5,219
– –
UNH icon
24
UnitedHealth
UNH
$376B
$1.91M 0.87%
4,891
+134
+3% +$55.5K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$1.85M 0.84%
12,757
– –
1
2 3 4 5

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Bryn Mawr Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bryn Mawr Capital Management held 106 positions worth $221M, down 0.18% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q3 2021 filing shows 6 new, 30 increased, 20 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K. The largest sale was SelectQuote, an estimated $1.66M.

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

  • Bryn Mawr Capital Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 14,501 shares worth $385K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.71M increase.
  • Bryn Mawr Capital Management's biggest Q3 2021 reduction was SelectQuote, cutting an estimated $1.66M.
  • Bryn Mawr Capital Management fully exited iShares MSCI China ETF in Q3 2021, selling an estimated $274K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $221M portfolio in Q3 2021.
  • Bryn Mawr Capital Management opened 6 new positions and closed 5 in Q3 2021.
  • Bryn Mawr Capital Management's portfolio value fell 0.18% quarter-over-quarter to $221M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.