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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
+8.46%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
Cap. Flow
+$8.12M
Cap. Flow %
5.89%
Top 10 Hldgs %
60.63%
Holding
92
New
12
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.41M
2
HD icon
Home Depot
HD
+$673K
3
ES icon
Eversource Energy
ES
+$563K
4
INTC icon
Intel
INTC
+$546K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.01M
2
GSK icon
GSK
GSK
+$227K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$173K
4
RIV
RiverNorth Opportunities Fund
RIV
+$170K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 3.08%
3 Healthcare 3.04%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.77%
6,390
+81
+1% +$12.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.74%
15,200
-320
-2% -$20.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$974K 0.71%
21,711
-1,153
-5% -$49.5K
KO icon
29
Coca-Cola
KO
$375B
$875K 0.63%
15,812
-6
-0% -$323
IQDF icon
30
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$862K 0.63%
35,471
– –
OPP
31
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$836K 0.61%
51,510
-4,595
-8% -$76.7K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$825K 0.6%
6,042
– –
HON icon
33
Honeywell
HON
$78B
$764K 0.55%
4,580
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$679K 0.49%
7,857
– –
DIS icon
35
Walt Disney
DIS
$181B
$666K 0.48%
4,603
+1,515
+49% +$211K
PG icon
36
Procter & Gamble
PG
$339B
$659K 0.48%
5,277
– –
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$658K 0.48%
11,144
+2,042
+22% +$124K
XOM icon
38
ExxonMobil
XOM
$634B
$615K 0.45%
8,818
+4,918
+126% +$340K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$594K 0.43%
3,633
+276
+8% +$43.2K
INTC icon
40
Intel
INTC
$513B
$584K 0.42%
+9,765
New +$546K
ES icon
41
Eversource Energy
ES
$27.2B
$576K 0.42%
+6,769
New +$563K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$554K 0.4%
10,300
+355
+4% +$18.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$536K 0.39%
8,000
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$509K 0.37%
2,478
-50
-2% -$9.69K
PFE icon
45
Pfizer
PFE
$153B
$488K 0.35%
13,123
+173
+1% +$6.16K
SWKS icon
46
Skyworks Solutions
SWKS
$10.6B
$485K 0.35%
4,012
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$478K 0.35%
4,197
+52
+1% +$5.92K
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$456M
$459K 0.33%
18,200
+1,751
+11% +$44K
RIV
49
RiverNorth Opportunities Fund
RIV
$317M
$438K 0.32%
26,860
-10,403
-28% -$170K
VZ icon
50
Verizon
VZ
$196B
$435K 0.32%
7,077
+203
+3% +$12.2K
1
2
3 4

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Bryn Mawr Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bryn Mawr Capital Management held 92 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management deployed $8.12M of net new capital in Q4 2019, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Eversource Energy: 6,769 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $173K trimmed.

  • Bryn Mawr Capital Management's largest Q4 2019 buy was Eversource Energy: 6,769 shares worth $576K.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2019, an estimated $5.41M increase.
  • Bryn Mawr Capital Management's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $173K.
  • Bryn Mawr Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $3.01M.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q4 2019.
  • Bryn Mawr Capital Management opened 12 new positions and closed 3 in Q4 2019.
  • Bryn Mawr Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.