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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
+5.41%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$883K
Cap. Flow
-$5.57M
Cap. Flow %
-5.73%
Top 10 Hldgs %
61.57%
Holding
89
New
8
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$605K
4
WMB icon
Williams Companies
WMB
+$362K
5
TFC icon
Truist Financial
TFC
+$261K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Communication Services 4.18%
3 Consumer Staples 2.95%
4 Technology 2.93%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$705K 0.73%
16,602
+23
+0.1% +$959
T icon
27
AT&T
T
$163B
$698K 0.72%
22,234
+497
+2% +$15.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$666K 0.68%
23,424
+84
+0.4% +$2.33K
HD icon
29
Home Depot
HD
$355B
$633K 0.65%
4,313
-31
-0.7% -$4.4K
GE icon
30
GE Aerospace
GE
$384B
$624K 0.64%
4,366
+360
+9% +$52.1K
UNH icon
31
UnitedHealth
UNH
$370B
$610K 0.63%
3,718
-7,080
-66% -$1.16M
XOM icon
32
ExxonMobil
XOM
$634B
$601K 0.62%
7,325
-1,379
-16% -$115K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$558K 0.57%
4,853
-331
-6% -$38K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.1B
$555K 0.57%
4,225
– –
SBUX icon
35
Starbucks
SBUX
$120B
$474K 0.49%
8,124
+538
+7% +$30.4K
PM icon
36
Philip Morris
PM
$295B
$469K 0.48%
4,156
-242
-6% -$25K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$448K 0.46%
3,157
+338
+12% +$45.2K
DIS icon
38
Walt Disney
DIS
$181B
$445K 0.46%
3,921
+427
+12% +$47K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.9B
$443K 0.46%
15,000
– –
PFE icon
40
Pfizer
PFE
$153B
$442K 0.45%
13,605
+294
+2% +$9.27K
MMM icon
41
3M
MMM
$94.3B
$428K 0.44%
2,678
-229
-8% -$35.1K
VZ icon
42
Verizon
VZ
$196B
$417K 0.43%
8,547
-559
-6% -$28K
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$403K 0.41%
9,079
-335
-4% -$14.8K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$389K 0.4%
3,295
+60
+2% +$7.12K
RDN icon
45
Radian Group
RDN
$4.93B
$386K 0.4%
21,511
– –
WFC icon
46
Wells Fargo
WFC
$264B
$385K 0.4%
6,925
+504
+8% +$28.6K
MSFT icon
47
Microsoft
MSFT
$3.71T
$379K 0.39%
5,760
+461
+9% +$29.5K
WMB icon
48
Williams Companies
WMB
$86.1B
$371K 0.38%
+12,531
New +$362K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$365K 0.38%
6,307
+238
+4% +$13.4K
CVX icon
50
Chevron
CVX
$366B
$356K 0.37%
3,316
-64
-2% -$7.18K
1
2
3 4

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Bryn Mawr Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bryn Mawr Capital Management held 89 positions worth $97.2M, down 0.9% from $98.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bryn Mawr Capital Management withdrew a net $5.57M in Q1 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bryn Mawr Capital Management opened a new position in Regeneron Pharmaceuticals worth $4.5M.

  • Bryn Mawr Capital Management's largest Q1 2017 buy was Regeneron Pharmaceuticals: 11,620 shares worth $4.5M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.16M increase.
  • Bryn Mawr Capital Management's biggest Q1 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $4.29M.
  • Bryn Mawr Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $890K.
  • Bryn Mawr Capital Management's ten largest holdings make up 62% of its $97.2M portfolio in Q1 2017.
  • Bryn Mawr Capital Management opened 8 new positions and closed 3 in Q1 2017.
  • Bryn Mawr Capital Management's portfolio value fell 0.9% quarter-over-quarter to $97.2M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2017, filed 12 May 2017.