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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
+12.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
-$12.1M
Cap. Flow %
-10.93%
Top 10 Hldgs %
60.53%
Holding
88
New
13
Increased
14
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$385K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$347K
3
VT icon
Vanguard Total World Stock ETF
VT
+$344K
4
SWKS icon
Skyworks Solutions
SWKS
+$325K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 3.28%
3 Technology 3.15%
4 Communication Services 3.07%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$885K 0.8%
54,630
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$819K 0.74%
21,640
-3,704
-15% -$133K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$806K 0.73%
13,270
+5,482
+70% +$324K
CMCSA icon
29
Comcast
CMCSA
$90B
$795K 0.72%
19,876
-1,697
-8% -$63.9K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$456M
$779K 0.7%
31,540
– –
HD icon
31
Home Depot
HD
$355B
$763K 0.69%
3,974
-92
-2% -$16.9K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$746K 0.67%
6,042
-976
-14% -$117K
KO icon
33
Coca-Cola
KO
$375B
$728K 0.66%
15,527
-642
-4% -$30K
RIV
34
RiverNorth Opportunities Fund
RIV
$317M
$643K 0.58%
39,651
-3,237
-8% -$53.5K
VZ icon
35
Verizon
VZ
$196B
$633K 0.57%
10,709
+4,536
+73% +$257K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$625K 0.56%
8,070
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$561K 0.51%
4,755
-509
-10% -$55.5K
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$541K 0.49%
9,102
– –
PG icon
39
Procter & Gamble
PG
$339B
$540K 0.49%
5,186
-317
-6% -$30.9K
PFE icon
40
Pfizer
PFE
$153B
$475K 0.43%
11,792
-754
-6% -$30.2K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$461K 0.42%
4,145
+50
+1% +$5.48K
MO icon
42
Altria Group
MO
$114B
$433K 0.39%
+7,534
New +$385K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$419K 0.38%
18,133
+108
+0.6% +$2.46K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$415K 0.37%
7,755
– –
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.91B
$409K 0.37%
10,219
-1,022
-9% -$38.9K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$389K 0.35%
2,543
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.35%
3,521
-187
-5% -$20.1K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$370K 0.33%
7,660
– –
BND icon
49
Vanguard Total Bond Market
BND
$161B
$355K 0.32%
4,372
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$81.3B
$354K 0.32%
+4,842
New +$344K
1
2
3 4

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Bryn Mawr Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bryn Mawr Capital Management held 88 positions worth $111M, up 0.99% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management withdrew a net $12.1M in Q1 2019, closing 4 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bryn Mawr Capital Management opened a new position in Altria Group worth $433K.

  • Bryn Mawr Capital Management's largest Q1 2019 buy was Altria Group: 7,534 shares worth $433K.
  • Bryn Mawr Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $324K increase.
  • Bryn Mawr Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.16M.
  • Bryn Mawr Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $754K.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q1 2019.
  • Bryn Mawr Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • Bryn Mawr Capital Management's portfolio value rose 0.99% quarter-over-quarter to $111M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2019, filed 15 May 2019.