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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
+3.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$19.9M
Cap. Flow
-$19.9M
Cap. Flow %
-26.08%
Top 10 Hldgs %
64.26%
Holding
80
New
–
Increased
–
Reduced
1
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
PG icon
Procter & Gamble
PG
+$650K
5
PFE icon
Pfizer
PFE
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Communication Services 5.4%
3 Technology 3.22%
4 Financials 2.62%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$663K 0.87%
4,054
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$631K 0.83%
5,327
– –
XOM icon
28
ExxonMobil
XOM
$634B
$573K 0.75%
6,994
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$501K 0.66%
2,933
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$493K 0.65%
3,526
– –
HACK icon
31
Amplify Cybersecurity ETF
HACK
$2.9B
$452K 0.59%
15,000
– –
GE icon
32
GE Aerospace
GE
$384B
$428K 0.56%
3,697
– –
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$409K 0.54%
3,295
– –
SBUX icon
34
Starbucks
SBUX
$120B
$407K 0.53%
7,586
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$390K 0.51%
5,702
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$389K 0.51%
6,061
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$387K 0.51%
5,197
– –
VZ icon
38
Verizon
VZ
$196B
$387K 0.51%
7,822
– –
WMB icon
39
Williams Companies
WMB
$86.1B
$384K 0.5%
12,791
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.49%
7,720
– –
MMM icon
41
3M
MMM
$94.3B
$362K 0.47%
2,062
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$357K 0.47%
5,596
– –
DIS icon
43
Walt Disney
DIS
$181B
$351K 0.46%
3,556
– –
WFC icon
44
Wells Fargo
WFC
$264B
$296K 0.39%
5,362
– –
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$279K 0.37%
7,000
– –
CVX icon
46
Chevron
CVX
$366B
$266K 0.35%
2,263
– –
TFC icon
47
Truist Financial
TFC
$64B
$263K 0.35%
5,596
– –
ARLZ
48
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$260K 0.34%
113,752
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$236K 0.31%
4,798
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$229K 0.3%
5,114
– –
1
2
3 4

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Bryn Mawr Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bryn Mawr Capital Management held 80 positions worth $76.2M, down 21% from $96.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management withdrew a net $19.9M in Q4 2017, closing 12 positions and reducing 1 holding. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Bryn Mawr Capital Management's biggest Q4 2017 reduction was RiverNorth Opportunities Fund, cutting an estimated $19.3K.
  • Bryn Mawr Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $12.3M.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $76.2M portfolio in Q4 2017.
  • Bryn Mawr Capital Management opened 0 new positions and closed 12 in Q4 2017.
  • Bryn Mawr Capital Management's portfolio value fell 21% quarter-over-quarter to $76.2M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.