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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
+4.11%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7M
Cap. Flow
+$2.74M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.18%
Holding
90
New
6
Increased
31
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
3
MRK icon
Merck
MRK
+$497K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$453K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
3
MO icon
Altria Group
MO
+$433K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$409K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 3.51%
3 Industrials 3.4%
4 Communication Services 3.24%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$956K 0.81%
24,300
+2,660
+12% +$103K
OPP
27
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$946K 0.8%
56,105
+1,475
+3% +$24.7K
MSFT icon
28
Microsoft
MSFT
$3.71T
$866K 0.73%
6,466
+1,711
+36% +$217K
HD icon
29
Home Depot
HD
$355B
$857K 0.73%
4,120
+146
+4% +$29.1K
CMCSA icon
30
Comcast
CMCSA
$90B
$848K 0.72%
20,054
+178
+0.9% +$7.51K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$839K 0.71%
15,520
+320
+2% +$18.5K
KO icon
32
Coca-Cola
KO
$375B
$791K 0.67%
15,527
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$769K 0.65%
6,042
– –
HON icon
34
Honeywell
HON
$78B
$754K 0.64%
4,580
-1,433
-24% -$228K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$652K 0.55%
8,070
– –
RIV
36
RiverNorth Opportunities Fund
RIV
$317M
$624K 0.53%
37,263
-2,388
-6% -$39.7K
PFE icon
37
Pfizer
PFE
$153B
$592K 0.5%
14,410
+2,618
+22% +$104K
PG icon
38
Procter & Gamble
PG
$339B
$581K 0.49%
5,297
+111
+2% +$11.8K
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$535K 0.45%
9,102
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$501K 0.43%
+3,337
New +$491K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$478K 0.41%
+2,478
New +$453K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$469K 0.4%
9,113
+2,893
+47% +$148K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$469K 0.4%
4,145
– –
IQDF icon
44
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$453K 0.38%
19,690
+1,557
+9% +$35.9K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$451K 0.38%
9,197
+1,537
+20% +$74.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$433K 0.37%
8,000
+2,300
+40% +$133K
LOW icon
47
Lowe's Companies
LOW
$125B
$428K 0.36%
4,245
+2,026
+91% +$214K
VZ icon
48
Verizon
VZ
$196B
$427K 0.36%
7,472
-3,237
-30% -$187K
DIS icon
49
Walt Disney
DIS
$181B
$419K 0.36%
3,003
+76
+3% +$10.1K
ACN icon
50
Accenture
ACN
$108B
$404K 0.34%
2,187
+914
+72% +$164K
1
2
3 4

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Bryn Mawr Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bryn Mawr Capital Management held 90 positions worth $118M, up 6.3% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bryn Mawr Capital Management's Q2 2019 filing shows 6 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Amazon: 14,560 shares worth $1.38M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Bryn Mawr Capital Management's largest Q2 2019 buy was Amazon: 14,560 shares worth $1.38M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $524K increase.
  • Bryn Mawr Capital Management's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $620K.
  • Bryn Mawr Capital Management fully exited Altria Group in Q2 2019, selling an estimated $433K.
  • Bryn Mawr Capital Management's ten largest holdings make up 59% of its $118M portfolio in Q2 2019.
  • Bryn Mawr Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • Bryn Mawr Capital Management's portfolio value rose 6.3% quarter-over-quarter to $118M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.