We are live on ! Find out more
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
+2.76%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$7.44M
Cap. Flow
+$4.87M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.47%
Holding
84
New
12
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
3
PG icon
Procter & Gamble
PG
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
PM icon
Philip Morris
PM
+$432K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
2
MO icon
Altria Group
MO
+$233K
3
B
Barrick Mining
B
+$201K
4
WPX
WPX Energy, Inc.
WPX
+$180K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 11.09%
2 Communication Services 4.29%
3 Technology 2.55%
4 Financials 2.5%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$733K 0.76%
4,000
-810
-17% -$143K
UNH icon
27
UnitedHealth
UNH
$370B
$689K 0.72%
3,519
+45
+1% +$8.69K
T icon
28
AT&T
T
$163B
$665K 0.69%
22,470
+1,192
+6% +$33.8K
HD icon
29
Home Depot
HD
$355B
$663K 0.69%
4,054
+191
+5% +$29.3K
PG icon
30
Procter & Gamble
PG
$339B
$650K 0.68%
+7,149
New +$651K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$631K 0.66%
5,327
+435
+9% +$50.7K
XOM icon
32
ExxonMobil
XOM
$634B
$573K 0.6%
6,994
+51
+0.7% +$4.05K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$501K 0.52%
2,933
+146
+5% +$24.4K
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.1B
$493K 0.51%
3,526
– –
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.9B
$452K 0.47%
15,000
– –
PFE icon
36
Pfizer
PFE
$153B
$436K 0.45%
+12,873
New +$414K
GE icon
37
GE Aerospace
GE
$384B
$428K 0.45%
3,697
-197
-5% -$23.8K
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$422K 0.44%
9,134
+11
+0.1% +$498
PM icon
39
Philip Morris
PM
$295B
$412K 0.43%
+3,709
New +$432K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$409K 0.43%
3,295
– –
SBUX icon
41
Starbucks
SBUX
$120B
$407K 0.42%
7,586
– –
RDN icon
42
Radian Group
RDN
$4.91B
$402K 0.42%
21,511
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$390K 0.41%
5,702
+822
+17% +$55K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$389K 0.4%
6,061
-102
-2% -$6.38K
MSFT icon
45
Microsoft
MSFT
$3.71T
$387K 0.4%
5,197
– –
VZ icon
46
Verizon
VZ
$196B
$387K 0.4%
7,822
-1,845
-19% -$86.8K
WMB icon
47
Williams Companies
WMB
$86.1B
$384K 0.4%
12,791
+127
+1% +$3.86K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.39%
7,720
+1,440
+23% +$68.3K
MMM icon
49
3M
MMM
$94.3B
$362K 0.38%
2,062
+87
+4% +$15.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$357K 0.37%
5,596
+5
+0.1% +$292
1
2
3 4

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Bryn Mawr Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bryn Mawr Capital Management held 84 positions worth $96.1M, up 8.4% from $88.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bryn Mawr Capital Management deployed $4.87M of net new capital in Q3 2017, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Procter & Gamble: 7,149 shares worth $650K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $670K trimmed.

  • Bryn Mawr Capital Management's largest Q3 2017 buy was Procter & Gamble: 7,149 shares worth $650K.
  • Bryn Mawr Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.14M increase.
  • Bryn Mawr Capital Management's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • Bryn Mawr Capital Management fully exited Altria Group in Q3 2017, selling an estimated $233K.
  • Bryn Mawr Capital Management's ten largest holdings make up 62% of its $96.1M portfolio in Q3 2017.
  • Bryn Mawr Capital Management opened 12 new positions and closed 4 in Q3 2017.
  • Bryn Mawr Capital Management's portfolio value rose 8.4% quarter-over-quarter to $96.1M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.