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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
+9.52%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.8M
Cap. Flow
-$413K
Cap. Flow %
-0.24%
Top 10 Hldgs %
67.99%
Holding
94
New
8
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.66M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$823K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$356K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$347K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
XOM icon
ExxonMobil
XOM
+$286K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 3.31%
3 Consumer Discretionary 3.23%
4 Communication Services 1.6%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.4B
$1.15M 0.67%
12,488
+1,120
+10% +$95.9K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.06M 0.61%
10,419
+8,126
+354% +$823K
DE icon
28
Deere & Co
DE
$167B
$1.05M 0.61%
4,758
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1M 0.58%
16,632
+4,645
+39% +$280K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$832K 0.48%
15,753
+3,317
+27% +$174K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$789K 0.46%
6,677
+417
+7% +$49.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$783K 0.45%
2,819
+1,075
+62% +$292K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30B
$780K 0.45%
19,320
-3,806
-16% -$157K
KO icon
34
Coca-Cola
KO
$372B
$762K 0.44%
15,429
-55
-0.4% -$2.65K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$748K 0.43%
4,391
-825
-16% -$139K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$737K 0.43%
4,918
+628
+15% +$94.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.28T
$654K 0.38%
8,900
+240
+3% +$18.3K
IQDF icon
38
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$649K 0.38%
31,378
-535
-2% -$11.3K
SWKS icon
39
Skyworks Solutions
SWKS
$10.5B
$584K 0.34%
4,012
– –
OPP
40
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$571K 0.33%
42,095
-7,666
-15% -$107K
ES icon
41
Eversource Energy
ES
$26.6B
$566K 0.33%
6,769
– –
PG icon
42
Procter & Gamble
PG
$335B
$537K 0.31%
3,864
+1,347
+54% +$179K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$534K 0.31%
35,686
+15,804
+79% +$281K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$532K 0.31%
7,260
-560
-7% -$42.7K
TSLA icon
45
Tesla
TSLA
$1.32T
$526K 0.31%
3,675
+45
+1% +$5.31K
BA icon
46
Boeing
BA
$186B
$511K 0.3%
3,094
-56
-2% -$9.54K
INTC icon
47
Intel
INTC
$489B
$506K 0.29%
9,782
-65
-0.7% -$3.38K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$453K 0.26%
10,284
-510
-5% -$22.4K
HON icon
49
Honeywell
HON
$74.8B
$451K 0.26%
2,908
+53
+2% +$7.88K
PEG icon
50
Public Service Enterprise Group
PEG
$37.2B
$434K 0.25%
7,895
-978
-11% -$51.8K
1
2
3 4

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Bryn Mawr Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bryn Mawr Capital Management held 94 positions worth $172M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bryn Mawr Capital Management's Q3 2020 filing shows 8 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,390 shares worth $1.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.4M.

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

  • Bryn Mawr Capital Management's largest Q3 2020 buy was UnitedHealth: 5,390 shares worth $1.68M.
  • Bryn Mawr Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $823K increase.
  • Bryn Mawr Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.4M.
  • Bryn Mawr Capital Management fully exited VanEck Short High Yield Muni ETF in Q3 2020, selling an estimated $242K.
  • Bryn Mawr Capital Management's ten largest holdings make up 68% of its $172M portfolio in Q3 2020.
  • Bryn Mawr Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Bryn Mawr Capital Management's portfolio value rose 8.7% quarter-over-quarter to $172M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.