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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
+1.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.04M
Cap. Flow
+$580K
Cap. Flow %
0.48%
Top 10 Hldgs %
60.63%
Holding
88
New
2
Increased
22
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.28M
2
AAPL icon
Apple
AAPL
+$910K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$848K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K
3
BAC icon
Bank of America
BAC
+$236K
4
WFC icon
Wells Fargo
WFC
+$227K
5
LOW icon
Lowe's Companies
LOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 3.34%
3 Healthcare 3.18%
4 Financials 2.6%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$955K 0.8%
6,309
+10
+0.2% +$1.53K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$948K 0.79%
15,518
-318
-2% -$19.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$946K 0.79%
15,520
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$934K 0.78%
22,864
-1,009
-4% -$41.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$928K 0.77%
6,672
+206
+3% +$28.3K
KO icon
31
Coca-Cola
KO
$375B
$861K 0.72%
15,818
+291
+2% +$15.6K
IQDF icon
32
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$790K 0.66%
35,471
+15,781
+80% +$354K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$775K 0.65%
6,042
– –
HON icon
34
Honeywell
HON
$78B
$730K 0.61%
4,580
– –
PG icon
35
Procter & Gamble
PG
$339B
$656K 0.55%
5,277
-20
-0.4% -$2.36K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$633K 0.53%
7,857
-213
-3% -$17K
RIV
37
RiverNorth Opportunities Fund
RIV
$317M
$633K 0.53%
37,263
– –
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$565K 0.47%
9,102
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$507K 0.42%
3,357
+20
+0.6% +$3.02K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$488K 0.41%
8,000
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$488K 0.41%
9,945
+832
+9% +$41.3K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$473K 0.39%
4,145
– –
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$453K 0.38%
9,197
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$450K 0.38%
2,528
+50
+2% +$9.5K
PFE icon
45
Pfizer
PFE
$153B
$441K 0.37%
12,950
-1,460
-10% -$53.1K
VZ icon
46
Verizon
VZ
$196B
$415K 0.35%
6,874
-598
-8% -$34.4K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$456M
$414K 0.35%
16,449
+754
+5% +$19K
DIS icon
48
Walt Disney
DIS
$181B
$402K 0.34%
3,088
+85
+3% +$11.8K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$391K 0.33%
2,543
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.32%
3,393
-126
-4% -$14.2K
1
2
3 4

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Bryn Mawr Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bryn Mawr Capital Management held 88 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management's Q3 2019 filing shows 2 new, 22 increased, 22 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,950 shares worth $307K. The largest sale was Comcast, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Bryn Mawr Capital Management's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 3,950 shares worth $307K.
  • Bryn Mawr Capital Management added most to FlexShares Quality Dividend Index Fund in Q3 2019, an estimated $1.28M increase.
  • Bryn Mawr Capital Management's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $211K.
  • Bryn Mawr Capital Management fully exited Comcast in Q3 2019, selling an estimated $848K.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $120M portfolio in Q3 2019.
  • Bryn Mawr Capital Management opened 2 new positions and closed 8 in Q3 2019.
  • Bryn Mawr Capital Management's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.