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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
-5.21%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$94.9M
Cap. Flow
+$110M
Cap. Flow %
30.83%
Top 10 Hldgs %
49.7%
Holding
168
New
59
Increased
51
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7M
2
UNH icon
UnitedHealth
UNH
+$4.28M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.86M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.52M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$308K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$306K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$305K
5
ICLN icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$83.8M 23.39%
184,740
+15,646
+9% +$7M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17.9M 4.98%
80,121
+674
+0.8% +$149K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$13.3M 3.7%
84,149
+2,252
+3% +$351K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$13M 3.63%
80,251
-1,118
-1% -$180K
AAPL icon
5
Apple
AAPL
$4.48T
$11.9M 3.32%
68,191
+3,581
+6% +$602K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$10.7M 2.98%
406,041
+75,549
+23% +$1.98M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.27M 2.59%
61,943
+4,474
+8% +$658K
UNH icon
8
UnitedHealth
UNH
$378B
$6.91M 1.93%
13,548
+8,881
+190% +$4.28M
AMZN icon
9
Amazon
AMZN
$3.05T
$6.06M 1.69%
37,160
+22,300
+150% +$3.45M
MSFT icon
10
Microsoft
MSFT
$3.63T
$5.32M 1.48%
17,241
+9,509
+123% +$2.86M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.76M 1.33%
10,548
+1,145
+12% +$510K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.57T
$4.51M 1.26%
32,280
+23,420
+264% +$3.18M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$4.36M 1.22%
62,800
+1,832
+3% +$125K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$3.88M 1.08%
21,890
+13,043
+147% +$2.22M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.17M 0.89%
19,116
+803
+4% +$132K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.15M 0.88%
21,330
+38
+0.2% +$5.54K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$3.08M 0.86%
52,032
-3,151
-6% -$185K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$226B
$3.04M 0.85%
63,360
+348
+0.6% +$16.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.92M 0.81%
52,517
+2,138
+4% +$124K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.86M 0.8%
37,477
+1,188
+3% +$89.2K
SCHY icon
21
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.84M 0.79%
110,537
+24,221
+28% +$621K
LOW icon
22
Lowe's Companies
LOW
$118B
$2.83M 0.79%
13,982
+11,629
+494% +$2.67M
CVS icon
23
CVS Health
CVS
$134B
$2.77M 0.77%
27,395
+25,096
+1,092% +$2.64M
V icon
24
Visa
V
$684B
$2.76M 0.77%
12,459
+9,774
+364% +$2.11M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.76M 0.77%
34,754
-498
-1% -$39.1K
1
2 3 4 5

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WFMPM
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GIM
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HBT
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BC
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SW
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RC
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AG
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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.