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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
+3.17%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.96M
Cap. Flow
+$1.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
64%
Holding
93
New
8
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.47M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$329K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
4
MO icon
Altria Group
MO
+$214K
5
VHT icon
Vanguard Health Care ETF
VHT
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$932K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Communication Services 3.62%
3 Industrials 3.56%
4 Technology 3.19%
5 Financials 2.35%
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
$769K 0.67%
4,118
-105
-2% -$20.5K
KO icon
27
Coca-Cola
KO
$375B
$732K 0.64%
16,683
+716
+4% +$30.9K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$690K 0.6%
8,756
– –
T icon
29
AT&T
T
$163B
$690K 0.6%
28,447
+2,469
+10% +$62K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$660K 0.58%
6,203
-1,512
-20% -$160K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$645K 0.57%
5,314
-13
-0.2% -$1.58K
MSFT icon
32
Microsoft
MSFT
$3.71T
$577K 0.51%
5,850
-47
-0.8% -$4.55K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.1B
$567K 0.5%
3,728
– –
PEG icon
34
Public Service Enterprise Group
PEG
$37.7B
$529K 0.46%
9,767
+200
+2% +$10.3K
AMZN icon
35
Amazon
AMZN
$2.96T
$515K 0.45%
6,060
+600
+11% +$47.6K
XOM icon
36
ExxonMobil
XOM
$634B
$514K 0.45%
6,209
-483
-7% -$38.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$509K 0.45%
7,596
+578
+8% +$40.5K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$502K 0.44%
3,809
-10
-0.3% -$1.29K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$471K 0.41%
2,426
+56
+2% +$10.1K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$469K 0.41%
2,865
+761
+36% +$122K
PFE icon
41
Pfizer
PFE
$153B
$456K 0.4%
13,240
+188
+1% +$6.42K
PG icon
42
Procter & Gamble
PG
$339B
$455K 0.4%
5,834
+210
+4% +$15.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$427K 0.37%
7,560
+360
+5% +$19.6K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.9B
$416K 0.36%
11,241
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$384K 0.34%
6,061
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$367K 0.32%
2,355
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$361K 0.32%
4,326
+511
+13% +$42.6K
DIS icon
48
Walt Disney
DIS
$181B
$359K 0.31%
3,428
+229
+7% +$23.4K
MMM icon
49
3M
MMM
$94.3B
$356K 0.31%
2,165
+104
+5% +$17.7K
WMB icon
50
Williams Companies
WMB
$86.1B
$355K 0.31%
13,083
– –
1
2
3 4

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Bryn Mawr Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bryn Mawr Capital Management held 93 positions worth $114M, up 3.6% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q2 2018 filing shows 8 new, 36 increased and 22 reduced positions. Its largest new stake was Medidata Solutions, Inc.: 32,903 shares worth $2.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.22M.

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

  • Bryn Mawr Capital Management's largest Q2 2018 buy was Medidata Solutions, Inc.: 32,903 shares worth $2.65M.
  • Bryn Mawr Capital Management added most to RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2018, an estimated $329K increase.
  • Bryn Mawr Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $114M portfolio in Q2 2018.
  • Bryn Mawr Capital Management opened 8 new positions and closed 0 in Q2 2018.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.