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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
-14.75%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$54.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
49.22%
Holding
165
New
5
Increased
49
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
3
DIS icon
Walt Disney
DIS
+$1.31M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.03M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$857K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 9.13%
2 Technology 8.76%
3 Consumer Staples 5.39%
4 Financials 4.66%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$70.8M 23.28%
186,639
+1,899
+1% +$781K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$13.8M 4.53%
78,457
-1,664
-2% -$322K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 3.82%
80,867
+616
+0.8% +$93.8K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$10.4M 3.43%
436,632
+30,591
+8% +$778K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.2M 3.36%
76,204
-7,945
-9% -$1.16M
AAPL icon
6
Apple
AAPL
$4.97T
$9.38M 3.08%
68,588
+397
+0.6% +$60.1K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.05M 2.32%
54,406
-7,537
-12% -$1.07M
UNH icon
8
UnitedHealth
UNH
$382B
$6.08M 2%
11,841
-1,707
-13% -$857K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$5.52M 1.81%
100,884
+38,084
+61% +$2.29M
AMZN icon
10
Amazon
AMZN
$2.44T
$4.81M 1.58%
45,279
+8,119
+22% +$1.02M
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.74M 1.56%
18,472
+1,231
+7% +$334K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.96M 1.3%
10,499
-49
-0.5% -$20.1K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.75M 1.24%
21,154
-736
-3% -$131K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.56M 1.17%
59,029
+21,552
+58% +$1.43M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$3.49M 1.15%
31,920
-360
-1% -$42.5K
SCHY icon
16
Schwab International Dividend Equity ETF
SCHY
$2.49B
$3.44M 1.13%
152,914
+42,377
+38% +$1.03M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.77M 0.91%
21,019
-311
-1% -$43.9K
DG icon
18
Dollar General
DG
$28.4B
$2.74M 0.9%
11,173
-177
-2% -$41.3K
KO icon
19
Coca-Cola
KO
$383B
$2.73M 0.9%
43,410
-379
-0.9% -$24K
SYY icon
20
Sysco
SYY
$40.8B
$2.68M 0.88%
31,664
-734
-2% -$61.5K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.63M 0.86%
51,792
-240
-0.5% -$13.3K
LOW icon
22
Lowe's Companies
LOW
$121B
$2.62M 0.86%
14,975
+993
+7% +$191K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.6M 0.85%
17,907
-1,209
-6% -$189K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$212B
$2.59M 0.85%
69,714
+6,354
+10% +$261K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.5M 0.82%
39,276
+4,522
+13% +$315K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bryn Mawr Capital Management held 165 positions worth $304M, down 15% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bryn Mawr Capital Management's Q2 2022 filing shows 5 new, 49 increased, 78 reduced and 14 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Bryn Mawr Capital Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 25,313 shares worth $800K.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.29M increase.
  • Bryn Mawr Capital Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.16M.
  • Bryn Mawr Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2022, selling an estimated $1.46M.
  • Bryn Mawr Capital Management's ten largest holdings make up 49% of its $304M portfolio in Q2 2022.
  • Bryn Mawr Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • Bryn Mawr Capital Management's portfolio value fell 15% quarter-over-quarter to $304M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.