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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
+4.17%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$8.59M
Cap. Flow
-$11.7M
Cap. Flow %
-13.22%
Top 10 Hldgs %
64.35%
Holding
89
New
3
Increased
19
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$216K
2
WPX
WPX Energy, Inc.
WPX
+$213K
3
AAPL icon
Apple
AAPL
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
PG icon
Procter & Gamble
PG
+$955K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$528K
5
PM icon
Philip Morris
PM
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Communication Services 4.56%
3 Financials 2.52%
4 Technology 2.51%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$368B
$644K 0.73%
3,474
-244
-7% -$42.8K
T icon
27
AT&T
T
$162B
$606K 0.68%
21,278
-956
-4% -$28.2K
HD icon
28
Home Depot
HD
$348B
$593K 0.67%
3,863
-450
-10% -$69K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$570K 0.64%
4,892
+39
+0.8% +$4.49K
XOM icon
30
ExxonMobil
XOM
$639B
$561K 0.63%
6,943
-382
-5% -$31.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$534K 0.6%
4,875
-2,487
-34% -$272K
GE icon
32
GE Aerospace
GE
$390B
$498K 0.56%
3,894
-472
-11% -$64.7K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$477K 0.54%
3,526
-699
-17% -$93.3K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.83B
$450K 0.51%
15,000
– –
SBUX icon
35
Starbucks
SBUX
$120B
$442K 0.5%
7,586
-538
-7% -$32.5K
VZ icon
36
Verizon
VZ
$195B
$432K 0.49%
9,667
+1,120
+13% +$52.2K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$421K 0.47%
2,787
-370
-12% -$55K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$392K 0.44%
3,295
– –
PEG icon
39
Public Service Enterprise Group
PEG
$37.6B
$392K 0.44%
9,123
+44
+0.5% +$1.95K
WMB icon
40
Williams Companies
WMB
$87.7B
$383K 0.43%
12,664
+133
+1% +$3.96K
DIS icon
41
Walt Disney
DIS
$181B
$378K 0.43%
3,660
-261
-7% -$28.6K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$375K 0.42%
6,163
-144
-2% -$8.69K
MSFT icon
43
Microsoft
MSFT
$3.69T
$358K 0.4%
5,197
-563
-10% -$38.6K
RDN icon
44
Radian Group
RDN
$4.78B
$352K 0.4%
21,511
– –
MMM icon
45
3M
MMM
$92.8B
$344K 0.39%
1,975
-703
-26% -$118K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$318K 0.36%
4,880
+789
+19% +$51.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$312K 0.35%
5,591
+713
+15% +$38.8K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$309K 0.35%
2,282
– –
WFC icon
49
Wells Fargo
WFC
$266B
$297K 0.34%
5,362
-1,563
-23% -$83.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$292K 0.33%
6,280
-920
-13% -$43K
1
2
3 4

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Bryn Mawr Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bryn Mawr Capital Management held 89 positions worth $88.7M, down 8.8% from $97.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management withdrew a net $11.7M in Q2 2017, closing 17 positions and reducing 33 holdings. Its most notable exit was Procter & Gamble, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in Barrick Mining worth $201K.

  • Bryn Mawr Capital Management's largest Q2 2017 buy was Barrick Mining: 12,603 shares worth $201K.
  • Bryn Mawr Capital Management added most to Apple in Q2 2017, an estimated $196K increase.
  • Bryn Mawr Capital Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.08M.
  • Bryn Mawr Capital Management fully exited Procter & Gamble in Q2 2017, selling an estimated $955K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $88.7M portfolio in Q2 2017.
  • Bryn Mawr Capital Management opened 3 new positions and closed 17 in Q2 2017.
  • Bryn Mawr Capital Management's portfolio value fell 8.8% quarter-over-quarter to $88.7M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.