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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
-18.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.21M
Cap. Flow
+$42M
Cap. Flow %
28.55%
Top 10 Hldgs %
70.49%
Holding
92
New
3
Increased
32
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$915K
4
DE icon
Deere & Co
DE
+$753K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$748K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$467K
2
TFC icon
Truist Financial
TFC
+$314K
3
PSX icon
Phillips 66
PSX
+$309K
4
AAPL icon
Apple
AAPL
+$305K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 2.46%
3 Consumer Discretionary 1.93%
4 Communication Services 1.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.25T
$836K 0.57%
14,380
-820
-5% -$55.6K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$765K 0.52%
10,764
+2,907
+37% +$235K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.8B
$740K 0.5%
6,463
+73
+1% +$10.9K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$734K 0.5%
21,504
-207
-1% -$8.49K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$732K 0.5%
18,210
+13,496
+286% +$616K
KO icon
31
Coca-Cola
KO
$373B
$698K 0.47%
15,785
-27
-0.2% -$1.46K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$672K 0.46%
5,214
+1,581
+44% +$244K
DE icon
33
Deere & Co
DE
$167B
$657K 0.45%
+4,758
New +$753K
IQDF icon
34
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$640K 0.44%
36,123
+652
+2% +$14.3K
OPP
35
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$617K 0.42%
48,795
-2,715
-5% -$42.2K
XOM icon
36
ExxonMobil
XOM
$659B
$613K 0.42%
16,139
+7,321
+83% +$404K
HON icon
37
Honeywell
HON
$74.3B
$586K 0.4%
4,644
+64
+1% +$9.89K
PG icon
38
Procter & Gamble
PG
$337B
$581K 0.4%
5,277
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.1B
$551K 0.37%
5,551
-491
-8% -$61.2K
ES icon
40
Eversource Energy
ES
$26.8B
$529K 0.36%
6,769
– –
INTC icon
41
Intel
INTC
$494B
$527K 0.36%
9,732
-33
-0.3% -$1.95K
BA icon
42
Boeing
BA
$185B
$477K 0.32%
3,200
+1,920
+150% +$526K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$468K 0.32%
11,564
+1,264
+12% +$62.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.26T
$417K 0.28%
7,180
-820
-10% -$55.6K
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$413K 0.28%
2,475
-3
-0.1% -$587
VZ icon
46
Verizon
VZ
$196B
$410K 0.28%
7,632
+555
+8% +$31.8K
PFE icon
47
Pfizer
PFE
$151B
$404K 0.27%
13,053
-70
-0.5% -$2.38K
PEG icon
48
Public Service Enterprise Group
PEG
$37.4B
$398K 0.27%
8,873
-2,271
-20% -$123K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$386K 0.26%
3,420
-777
-19% -$88.7K
SWKS icon
50
Skyworks Solutions
SWKS
$10.2B
$359K 0.24%
4,012
– –
1
2
3 4

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Bryn Mawr Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bryn Mawr Capital Management held 92 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bryn Mawr Capital Management deployed $42M of net new capital in Q1 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Deere & Co: 4,758 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $467K trimmed.

  • Bryn Mawr Capital Management's largest Q1 2020 buy was Deere & Co: 4,758 shares worth $657K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $35.7M increase.
  • Bryn Mawr Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $467K.
  • Bryn Mawr Capital Management fully exited Truist Financial in Q1 2020, selling an estimated $314K.
  • Bryn Mawr Capital Management's ten largest holdings make up 70% of its $147M portfolio in Q1 2020.
  • Bryn Mawr Capital Management opened 3 new positions and closed 14 in Q1 2020.
  • Bryn Mawr Capital Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2020, filed 1 May 2020.