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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
+6.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.06M
Cap. Flow
-$2.14M
Cap. Flow %
-1.8%
Top 10 Hldgs %
64.36%
Holding
96
New
3
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
2
VT icon
Vanguard Total World Stock ETF
VT
+$605K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$497K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K
5
GNL icon
Global Net Lease
GNL
+$387K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$754K
4
SBUX icon
Starbucks
SBUX
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Communication Services 3.63%
3 Technology 3.4%
4 Industrials 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$880K 0.74%
24,846
-352
-1% -$12.5K
HD icon
27
Home Depot
HD
$355B
$859K 0.72%
4,146
-158
-4% -$31.8K
KO icon
28
Coca-Cola
KO
$375B
$769K 0.65%
16,643
-40
-0.2% -$1.83K
T icon
29
AT&T
T
$163B
$692K 0.58%
27,289
-1,158
-4% -$28.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$680K 0.57%
5,372
+58
+1% +$7.29K
AMZN icon
31
Amazon
AMZN
$2.96T
$667K 0.56%
6,660
+600
+10% +$56.4K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$667K 0.56%
8,328
-428
-5% -$34.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.55%
6,203
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$643K 0.54%
5,621
-229
-4% -$24.8K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.3B
$609K 0.51%
+8,033
New +$605K
PFE icon
36
Pfizer
PFE
$153B
$527K 0.44%
12,608
-632
-5% -$24.3K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$523K 0.44%
9,901
+134
+1% +$7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$513K 0.43%
11,956
+3,887
+48% +$168K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$507K 0.43%
3,809
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$30.2B
$471K 0.4%
9,065
-14,634
-62% -$754K
PG icon
41
Procter & Gamble
PG
$339B
$458K 0.38%
5,508
-326
-6% -$26.7K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.91B
$451K 0.38%
11,241
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$450K 0.38%
7,460
-100
-1% -$6.05K
XOM icon
44
ExxonMobil
XOM
$634B
$450K 0.38%
5,297
-912
-15% -$74.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$409K 0.34%
6,014
-1,582
-21% -$107K
VZ icon
46
Verizon
VZ
$196B
$405K 0.34%
7,576
+568
+8% +$30.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$403K 0.34%
2,453
+27
+1% +$4.89K
DIS icon
48
Walt Disney
DIS
$181B
$395K 0.33%
3,376
-52
-2% -$5.79K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$385K 0.32%
2,367
+12
+0.5% +$1.94K
GNL icon
50
Global Net Lease
GNL
$1.95B
$382K 0.32%
+18,328
New +$387K
1
2
3 4

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Bryn Mawr Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bryn Mawr Capital Management held 96 positions worth $119M, up 4.4% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q3 2018 filing shows 3 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,033 shares worth $609K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Technology.

  • Bryn Mawr Capital Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 8,033 shares worth $609K.
  • Bryn Mawr Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $620K increase.
  • Bryn Mawr Capital Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.1M.
  • Bryn Mawr Capital Management fully exited Starbucks in Q3 2018, selling an estimated $261K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $119M portfolio in Q3 2018.
  • Bryn Mawr Capital Management opened 3 new positions and closed 8 in Q3 2018.
  • Bryn Mawr Capital Management's portfolio value rose 4.4% quarter-over-quarter to $119M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.