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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
-1.32%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$33.9M
Cap. Flow
+$32.8M
Cap. Flow %
29.76%
Top 10 Hldgs %
66.23%
Holding
95
New
27
Increased
26
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$689K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$357K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Communication Services 3.53%
3 Technology 3.01%
4 Financials 2.53%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$740K 0.67%
4,154
+100
+2% +$18.8K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$704K 0.64%
8,756
-3,571
-29% -$292K
T icon
28
AT&T
T
$163B
$699K 0.63%
25,978
+3,508
+16% +$97.6K
KO icon
29
Coca-Cola
KO
$375B
$693K 0.63%
15,967
-653
-4% -$29.3K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$639K 0.58%
5,327
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.2B
$547K 0.5%
3,728
+202
+6% +$30.7K
MSFT icon
32
Microsoft
MSFT
$3.71T
$538K 0.49%
5,897
+700
+13% +$64K
XOM icon
33
ExxonMobil
XOM
$634B
$499K 0.45%
6,692
-302
-4% -$24.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$489K 0.44%
7,018
+1,316
+23% +$93.8K
PEG icon
35
Public Service Enterprise Group
PEG
$37.7B
$481K 0.44%
+9,567
New +$470K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$465K 0.42%
3,819
+524
+16% +$65.6K
PG icon
37
Procter & Gamble
PG
$339B
$446K 0.41%
+5,624
New +$469K
PFE icon
38
Pfizer
PFE
$153B
$439K 0.4%
+13,052
New +$449K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$399K 0.36%
6,061
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$395K 0.36%
+5,460
New +$390K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.91B
$385K 0.35%
11,241
-3,759
-25% -$127K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$379K 0.34%
2,370
-563
-19% -$101K
MMM icon
43
3M
MMM
$94.3B
$378K 0.34%
2,061
-1
-0% -$198
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$373K 0.34%
7,200
-520
-7% -$28.8K
PM icon
45
Philip Morris
PM
$295B
$365K 0.33%
+3,668
New +$382K
VZ icon
46
Verizon
VZ
$196B
$358K 0.33%
7,478
-344
-4% -$17.3K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$346K 0.31%
+2,355
New +$352K
IQDF icon
48
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$328K 0.3%
+12,470
New +$339K
RDN icon
49
Radian Group
RDN
$4.93B
$328K 0.3%
+17,242
New +$363K
WMB icon
50
Williams Companies
WMB
$86.1B
$325K 0.3%
13,083
+292
+2% +$8.62K
1
2
3 4

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Bryn Mawr Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bryn Mawr Capital Management held 95 positions worth $110M, up 44% from $76.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bryn Mawr Capital Management deployed $32.8M of net new capital in Q1 2018, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 126,391 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.13M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 126,391 shares worth $12.8M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $14.6M increase.
  • Bryn Mawr Capital Management's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.13M.
  • Bryn Mawr Capital Management fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $5.16M.
  • Bryn Mawr Capital Management's ten largest holdings make up 66% of its $110M portfolio in Q1 2018.
  • Bryn Mawr Capital Management opened 27 new positions and closed 10 in Q1 2018.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $110M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2018, filed 11 May 2018.