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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
-4.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$21.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.95%
Top 10 Hldgs %
50.97%
Holding
154
New
3
Increased
40
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
2
NKE icon
Nike
NKE
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$624K
4
NFLX icon
Netflix
NFLX
+$476K
5
MDLZ icon
Mondelez International
MDLZ
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
ADP icon
Automatic Data Processing
ADP
+$1.19M
4
GPN icon
Global Payments
GPN
+$1.11M
5
UPS icon
United Parcel Service
UPS
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 8.05%
3 Consumer Discretionary 5.31%
4 Consumer Staples 5.25%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$65.7M 23.3%
183,308
-3,331
-2% -$1.33M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$13.8M 4.89%
623,331
+186,699
+43% +$4.54M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.4M 4.74%
78,435
-22
-0% -$4.16K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 3.81%
79,591
-1,276
-2% -$190K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.65M 3.42%
75,799
-405
-0.5% -$57.1K
AAPL icon
6
Apple
AAPL
$4.54T
$7.94M 2.81%
57,427
-11,161
-16% -$1.75M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.21M 2.2%
50,991
-3,415
-6% -$462K
UNH icon
8
UnitedHealth
UNH
$376B
$5.91M 2.09%
11,697
-144
-1% -$75.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$5.25M 1.86%
99,848
-1,036
-1% -$60.9K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.14M 1.82%
45,526
+247
+0.5% +$31.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.29M 1.52%
18,412
-60
-0.3% -$15.8K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.74M 1.33%
64,719
+5,690
+10% +$370K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.64M 1.29%
10,189
-310
-3% -$123K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3.44M 1.22%
21,070
-84
-0.4% -$14.2K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3.23M 1.14%
161,174
+8,260
+5% +$181K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 1.07%
31,369
-551
-2% -$61.5K
LOW icon
17
Lowe's Companies
LOW
$117B
$2.75M 0.97%
14,624
-351
-2% -$68.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.67M 0.95%
21,619
+600
+3% +$81.1K
CVS icon
19
CVS Health
CVS
$133B
$2.54M 0.9%
26,676
-212
-0.8% -$21K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.47M 0.87%
69,168
-546
-0.8% -$21.9K
KO icon
21
Coca-Cola
KO
$377B
$2.42M 0.86%
43,200
-210
-0.5% -$13.1K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.41M 0.86%
51,067
-725
-1% -$38.2K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 0.82%
39,108
-168
-0.4% -$11.5K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.23M 0.79%
16,404
-1,503
-8% -$226K
SYY icon
25
Sysco
SYY
$40.8B
$2.22M 0.79%
31,439
-225
-0.7% -$18.7K
1
2 3 4 5

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Bryn Mawr Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bryn Mawr Capital Management held 154 positions worth $282M, down 7.2% from $304M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bryn Mawr Capital Management's Q3 2022 filing shows 3 new, 40 increased, 71 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bryn Mawr Capital Management's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 7,555 shares worth $300K.
  • Bryn Mawr Capital Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $4.54M increase.
  • Bryn Mawr Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $1.75M.
  • Bryn Mawr Capital Management fully exited Stanley Black & Decker in Q3 2022, selling an estimated $892K.
  • Bryn Mawr Capital Management's ten largest holdings make up 51% of its $282M portfolio in Q3 2022.
  • Bryn Mawr Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • Bryn Mawr Capital Management's portfolio value fell 7.2% quarter-over-quarter to $282M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.