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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
-12.98%
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
-$9.34M
Cap. Flow
+$6.53M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.63%
Holding
93
New
5
Increased
25
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$978K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.18M
2
AMZN icon
Amazon
AMZN
+$667K
3
VT icon
Vanguard Total World Stock ETF
VT
+$609K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Industrials 3.04%
3 Communication Services 2.78%
4 Technology 2.31%
5 Financials 2.29%
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
$767K 0.7%
3,756
-837
-18% -$175K
KO icon
27
Coca-Cola
KO
$375B
$766K 0.7%
16,169
-474
-3% -$22.7K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$456M
$763K 0.7%
31,540
-6,146
-16% -$148K
HON icon
29
Honeywell
HON
$78B
$755K 0.69%
6,061
-530
-8% -$72.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$754K 0.69%
+20,327
New +$805K
CMCSA icon
31
Comcast
CMCSA
$90B
$735K 0.67%
21,573
-3,273
-13% -$119K
HD icon
32
Home Depot
HD
$355B
$699K 0.64%
4,066
-80
-2% -$14.3K
RIV
33
RiverNorth Opportunities Fund
RIV
$317M
$685K 0.62%
42,888
-24,156
-36% -$400K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$637K 0.58%
12,300
-4,480
-27% -$240K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$557K 0.51%
8,070
-258
-3% -$18.8K
MSFT icon
36
Microsoft
MSFT
$3.71T
$535K 0.49%
5,264
-357
-6% -$38.2K
PFE icon
37
Pfizer
PFE
$153B
$520K 0.47%
12,546
-62
-0.5% -$2.57K
PG icon
38
Procter & Gamble
PG
$339B
$506K 0.46%
5,503
-5
-0.1% -$447
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$474K 0.43%
9,102
-799
-8% -$43K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$447K 0.41%
4,095
+2,150
+111% +$231K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$428K 0.39%
7,788
+2,044
+36% +$120K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.36%
3,708
-2,495
-40% -$262K
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.91B
$379K 0.35%
11,241
– –
IQDF icon
44
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$379K 0.35%
18,025
+6,249
+53% +$139K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$377K 0.34%
+7,755
New +$397K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$363K 0.33%
7,660
+1,327
+21% +$62.4K
MMM icon
47
3M
MMM
$94.3B
$359K 0.33%
2,256
+86
+4% +$14.3K
DIS icon
48
Walt Disney
DIS
$181B
$352K 0.32%
3,209
-167
-5% -$19K
VZ icon
49
Verizon
VZ
$196B
$347K 0.32%
6,173
-1,403
-19% -$79.6K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$346K 0.32%
+4,372
New +$342K
1
2
3 4

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Bryn Mawr Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bryn Mawr Capital Management held 93 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bryn Mawr Capital Management deployed $6.53M of net new capital in Q4 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 20,327 shares worth $754K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.18M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 20,327 shares worth $754K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.72M increase.
  • Bryn Mawr Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.18M.
  • Bryn Mawr Capital Management fully exited Amazon in Q4 2018, selling an estimated $667K.
  • Bryn Mawr Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
  • Bryn Mawr Capital Management opened 5 new positions and closed 18 in Q4 2018.
  • Bryn Mawr Capital Management's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.