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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
+21.75%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
-$17.9M
Cap. Flow %
-11.29%
Top 10 Hldgs %
69.24%
Holding
90
New
12
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$389K
5
ARKK icon
ARK Innovation ETF
ARKK
+$381K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 3.09%
3 Healthcare 2.33%
4 Financials 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$816K 0.52%
5,216
+2
+0% +$295
ARKK icon
27
ARK Innovation ETF
ARKK
$6.37B
$811K 0.51%
11,368
+6,521
+135% +$381K
DE icon
28
Deere & Co
DE
$164B
$748K 0.47%
4,758
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$711K 0.45%
8,553
-2,211
-21% -$173K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.2B
$705K 0.45%
6,260
+709
+13% +$78K
KO icon
31
Coca-Cola
KO
$374B
$692K 0.44%
15,484
-301
-2% -$13.9K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$685K 0.43%
11,987
-7,122
-37% -$386K
OPP
33
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$684K 0.43%
49,761
+966
+2% +$12.8K
IQDF icon
34
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$642K 0.41%
31,913
-4,210
-12% -$80.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$614K 0.39%
4,290
-2,173
-34% -$285K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$612K 0.39%
8,660
-5,720
-40% -$386K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$592K 0.37%
12,436
+872
+8% +$38.9K
INTC icon
38
Intel
INTC
$492B
$589K 0.37%
9,847
+115
+1% +$6.88K
XOM icon
39
ExxonMobil
XOM
$662B
$589K 0.37%
13,170
-2,969
-18% -$133K
BA icon
40
Boeing
BA
$184B
$577K 0.36%
3,150
-50
-2% -$7.69K
ES icon
41
Eversource Energy
ES
$26.8B
$564K 0.36%
6,769
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$554K 0.35%
7,820
+640
+9% +$43.2K
SWKS icon
43
Skyworks Solutions
SWKS
$10.4B
$513K 0.32%
4,012
– –
BND icon
44
Vanguard Total Bond Market
BND
$161B
$470K 0.3%
5,322
+2,000
+60% +$175K
PEG icon
45
Public Service Enterprise Group
PEG
$37.2B
$436K 0.28%
8,873
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$432K 0.27%
10,794
-10,710
-50% -$401K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$432K 0.27%
+1,744
New +$391K
ACN icon
48
Accenture
ACN
$109B
$416K 0.26%
1,939
– –
V icon
49
Visa
V
$675B
$396K 0.25%
2,050
+66
+3% +$12.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$395K 0.25%
3,420
– –
1
2
3 4

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Bryn Mawr Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bryn Mawr Capital Management held 90 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bryn Mawr Capital Management withdrew a net $17.9M in Q2 2020, closing 4 positions and reducing 36 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bryn Mawr Capital Management opened a new position in Invesco QQQ Trust worth $432K.

  • Bryn Mawr Capital Management's largest Q2 2020 buy was Invesco QQQ Trust: 1,744 shares worth $432K.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $568K increase.
  • Bryn Mawr Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.31M.
  • Bryn Mawr Capital Management fully exited iShares Short Maturity Bond ETF in Q2 2020, selling an estimated $278K.
  • Bryn Mawr Capital Management's ten largest holdings make up 69% of its $158M portfolio in Q2 2020.
  • Bryn Mawr Capital Management opened 12 new positions and closed 4 in Q2 2020.
  • Bryn Mawr Capital Management's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.