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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
+1.72%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$9.55M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.91% |
| 2 | Communication Services | 3.93% |
| 3 | Consumer Staples | 2.68% |
| 4 | Technology | 2.68% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $786K | 0.8% |
+8,704
| New | +$761K |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $729K | 0.74% |
+18,880
| New | +$735K |
|
28
AT&T
T
$163B
| $698K | 0.71% |
+21,737
| New | +$641K |
|
29
Coca-Cola
KO
$375B
| $687K | 0.7% |
+16,579
| New | +$690K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $671K | 0.68% |
+4,118
| New | +$634K |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $612K | 0.62% |
+23,340
| New | +$606K |
|
32
GE Aerospace
GE
$384B
| $607K | 0.62% |
+4,006
| New | +$582K |
|
33
Home Depot
HD
$355B
| $582K | 0.59% |
+4,344
| New | +$560K |
|
34
iShares Russell 1000 Value ETF
IWD
$83.7B
| $581K | 0.59% |
+5,184
| New | +$560K |
|
35
iShares Russell 1000 ETF
IWB
$50.1B
| $526K | 0.54% |
+4,225
| New | +$514K |
|
36
Verizon
VZ
$196B
| $486K | 0.5% |
+9,106
| New | +$455K |
|
|
ARLZ
37
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $474K | 0.48% |
+107,492
| New | +$510K |
|
38
3M
MMM
$94.3B
| $434K | 0.44% |
+2,907
| New | +$419K |
|
39
Global Net Lease
GNL
$1.95B
| $431K | 0.44% |
+18,329
| New | +$419K |
|
40
Starbucks
SBUX
$120B
| $421K | 0.43% |
+7,586
| New | +$420K |
|
41
Public Service Enterprise Group
PEG
$37.7B
| $413K | 0.42% |
+9,414
| New | +$393K |
|
42
Pfizer
PFE
$153B
| $410K | 0.42% |
+13,311
| New | +$406K |
|
43
Philip Morris
PM
$295B
| $402K | 0.41% |
+4,398
| New | +$408K |
|
44
Chevron
CVX
$366B
| $398K | 0.41% |
+3,380
| New | +$368K |
|
45
Amplify Cybersecurity ETF
HACK
$2.9B
| $397K | 0.4% |
+15,000
| New | +$405K |
|
46
Radian Group
RDN
$4.93B
| $387K | 0.39% |
+21,511
| New | +$323K |
|
47
iShares Russell 2000 Value ETF
IWN
$14.6B
| $385K | 0.39% |
+3,235
| New | +$358K |
|
48
Walt Disney
DIS
$181B
| $364K | 0.37% |
+3,494
| New | +$341K |
|
49
IBM
IBM
$224B
| $362K | 0.37% |
+2,283
| New | +$348K |
|
50
Wells Fargo
WFC
$264B
| $354K | 0.36% |
+6,421
| New | +$323K |
|
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Bryn Mawr Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management, which disclosed 81 positions worth $98.1M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 63,412 shares worth $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, followed by Communication Services and Consumer Staples.
- Bryn Mawr Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 63,412 shares worth $14.3M.
- Bryn Mawr Capital Management's ten largest holdings make up 60% of its $98.1M portfolio in Q4 2016.
- Bryn Mawr Capital Management disclosed 81 positions in Q4 2016, its first 13F filing on record.
Based on Bryn Mawr Capital Management's 13F filing for Q4 2016, filed 29 Mar 2017.