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BMCM
Bryn Mawr Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
-5.21%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$94.9M
(+36%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7M |
| 2 |
UnitedHealth
UNH
|
+$4.28M |
| 3 |
Amazon
AMZN
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.52M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$308K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
+$306K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$305K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $83.8M | 23.39% |
184,740
+15,646
| +9% | +$7M |
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $17.9M | 4.98% |
80,121
+674
| +0.8% | +$149K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $13.3M | 3.7% |
84,149
+2,252
| +3% | +$351K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13M | 3.63% |
80,251
-1,118
| -1% | -$180K |
|
5
Apple
AAPL
$4.46T
| $11.9M | 3.32% |
68,191
+3,581
| +6% | +$602K |
|
6
Schwab US Dividend Equity ETF
SCHD
$104B
| $10.7M | 2.98% |
406,041
+75,549
| +23% | +$1.98M |
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $9.27M | 2.59% |
61,943
+4,474
| +8% | +$658K |
|
|
8
UnitedHealth
UNH
$377B
| $6.91M | 1.93% |
13,548
+8,881
| +190% | +$4.28M |
|
|
9
Amazon
AMZN
$3.06T
| $6.06M | 1.69% |
37,160
+22,300
| +150% | +$3.45M |
|
|
10
Microsoft
MSFT
$3.62T
| $5.32M | 1.48% |
17,241
+9,509
| +123% | +$2.86M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.76M | 1.33% |
10,548
+1,145
| +12% | +$510K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.56T
| $4.51M | 1.26% |
32,280
+23,420
| +264% | +$3.18M |
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.36M | 1.22% |
62,800
+1,832
| +3% | +$125K |
|
14
Johnson & Johnson
JNJ
$613B
| $3.88M | 1.08% |
21,890
+13,043
| +147% | +$2.22M |
|
15
iShares Russell 1000 Value ETF
IWD
$82.6B
| $3.17M | 0.89% |
19,116
+803
| +4% | +$132K |
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $3.15M | 0.88% |
21,330
+38
| +0.2% | +$5.54K |
|
17
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $3.08M | 0.86% |
52,032
-3,151
| -6% | -$185K |
|
18
Vanguard Morningstar Growth ETF
VUG
$225B
| $3.04M | 0.85% |
63,360
+348
| +0.6% | +$16.5K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.92M | 0.81% |
52,517
+2,138
| +4% | +$124K |
|
20
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.86M | 0.8% |
37,477
+1,188
| +3% | +$89.2K |
|
21
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $2.84M | 0.79% |
110,537
+24,221
| +28% | +$621K |
|
22
Lowe's Companies
LOW
$119B
| $2.83M | 0.79% |
13,982
+11,629
| +494% | +$2.67M |
|
23
CVS Health
CVS
$134B
| $2.77M | 0.77% |
27,395
+25,096
| +1,092% | +$2.64M |
|
24
Visa
V
$683B
| $2.76M | 0.77% |
12,459
+9,774
| +364% | +$2.11M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.76M | 0.77% |
34,754
-498
| -1% | -$39.1K |
|
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Bryn Mawr Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Bryn Mawr Capital Management held 168 positions worth $358M, up 36% from $263M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bryn Mawr Capital Management deployed $110M of net new capital in Q1 2022, opening 59 new positions and adding to 51 existing holdings. Its largest new stake was Sysco: 32,398 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $305K trimmed.
- Bryn Mawr Capital Management's largest Q1 2022 buy was Sysco: 32,398 shares worth $2.65M.
- Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $7M increase.
- Bryn Mawr Capital Management's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $305K.
- Bryn Mawr Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, selling an estimated $1.52M.
- Bryn Mawr Capital Management's ten largest holdings make up 50% of its $358M portfolio in Q1 2022.
- Bryn Mawr Capital Management opened 59 new positions and closed 8 in Q1 2022.
- Bryn Mawr Capital Management's portfolio value rose 36% quarter-over-quarter to $358M.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2022, filed 13 May 2022.