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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
+9.68%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$42.9M
Cap. Flow
+$22.2M
Cap. Flow %
8.44%
Top 10 Hldgs %
64.43%
Holding
111
New
10
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.22M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.18M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$489K
2
PYPL icon
PayPal
PYPL
+$247K
3
MRK icon
Merck
MRK
+$231K
4
DFUS
Dimensional US Equity ETF
DFUS
+$225K
5
MRNA icon
Moderna
MRNA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 2.84%
3 Financials 2.7%
4 Consumer Discretionary 2.66%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$80.7M 30.62%
169,094
+9,548
+6% +$4.4M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.2M 7.68%
79,447
+8,508
+12% +$2.14M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 5.31%
81,369
-553
-0.7% -$91.1K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.3M 5.06%
81,897
+6,303
+8% +$996K
AAPL icon
5
Apple
AAPL
$4.54T
$11.5M 4.36%
64,610
-494
-0.8% -$78.1K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$8.9M 3.38%
330,492
+69,213
+26% +$1.8M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.64M 3.28%
57,469
+28,757
+100% +$4.22M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$4.66M 1.77%
60,968
+21,696
+55% +$1.61M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.47M 1.7%
9,403
– –
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.38M 1.29%
55,183
-3,222
-6% -$190K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.37M 1.28%
63,012
-198
-0.3% -$10.3K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$3.13M 1.19%
21,292
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.08M 1.17%
18,313
+4,032
+28% +$661K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 1.16%
35,252
-678
-2% -$55.8K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.04M 1.15%
36,289
-1,585
-4% -$128K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.02M 1.14%
50,379
+3,646
+8% +$225K
SLQT icon
17
SelectQuote
SLQT
$132M
$2.92M 1.11%
322,580
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.81M 1.07%
24,582
+4,902
+25% +$559K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.81M 1.07%
16,954
-11
-0.1% -$1.83K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.6M 0.99%
7,732
+151
+2% +$49K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.53M 0.96%
33,930
-6,501
-16% -$489K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.48M 0.94%
14,860
-340
-2% -$58.2K
UNH icon
23
UnitedHealth
UNH
$376B
$2.34M 0.89%
4,667
-224
-5% -$101K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$2.25M 0.85%
5,156
-63
-1% -$26.6K
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$2.5B
$2.21M 0.84%
+86,316
New +$2.18M
1
2 3 4 5

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GIM
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HBT
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SW
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Bryn Mawr Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bryn Mawr Capital Management held 111 positions worth $263M, up 19% from $221M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management deployed $22.2M of net new capital in Q4 2021, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $489K trimmed.

  • Bryn Mawr Capital Management's largest Q4 2021 buy was Schwab International Dividend Equity ETF: 86,316 shares worth $2.21M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.4M increase.
  • Bryn Mawr Capital Management's biggest Q4 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $489K.
  • Bryn Mawr Capital Management fully exited PayPal in Q4 2021, selling an estimated $247K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q4 2021.
  • Bryn Mawr Capital Management opened 10 new positions and closed 2 in Q4 2021.
  • Bryn Mawr Capital Management's portfolio value rose 19% quarter-over-quarter to $263M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.