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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
+1.72%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
98.4%
Top 10 Hldgs %
59.64%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.55M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Communication Services 3.93%
3 Consumer Staples 2.68%
4 Technology 2.68%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$329K 0.34%
+8,300
New +$332K
MSFT icon
52
Microsoft
MSFT
$3.71T
$329K 0.34%
+5,299
New +$319K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$325K 0.33%
+6,069
New +$326K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$324K 0.33%
+2,819
New +$346K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$321K 0.33%
+4,424
New +$306K
AKBA icon
56
Akebia Therapeutics
AKBA
$252M
$302K 0.31%
+29,000
New +$250K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$294K 0.3%
+2,282
New +$283K
INTC icon
58
Intel
INTC
$513B
$280K 0.29%
+7,715
New +$276K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$270K 0.28%
+1,501
New +$275K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$259K 0.26%
+4,429
New +$242K
PSX icon
61
Phillips 66
PSX
$81.4B
$248K 0.25%
+2,872
New +$239K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$239K 0.24%
+4,140
New +$239K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$237K 0.24%
+7,000
New +$235K
COF icon
64
Capital One
COF
$134B
$235K 0.24%
+2,695
New +$217K
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$224K 0.23%
+10,598
New +$215K
MET icon
66
MetLife
MET
$62.1B
$216K 0.22%
+4,500
New +$206K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$214K 0.22%
+4,825
New +$208K
MO icon
68
Altria Group
MO
$114B
$212K 0.22%
+3,132
New +$202K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$210K 0.21%
+2,994
New +$196K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$210K 0.21%
+6,224
New +$194K
CVS icon
71
CVS Health
CVS
$122B
$209K 0.21%
+2,646
New +$214K
CRL icon
72
Charles River Laboratories
CRL
$12.8B
$205K 0.21%
+2,694
New +$205K
JPM icon
73
JPMorgan Chase
JPM
$950B
$204K 0.21%
+2,367
New +$180K
PEP icon
74
PepsiCo
PEP
$190B
$203K 0.21%
+1,944
New +$204K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$200K 0.2%
+1,689
New +$199K
1 2
3
4

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Bryn Mawr Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management, which disclosed 81 positions worth $98.1M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,412 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, followed by Communication Services and Consumer Staples.

  • Bryn Mawr Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 63,412 shares worth $14.3M.
  • Bryn Mawr Capital Management's ten largest holdings make up 60% of its $98.1M portfolio in Q4 2016.
  • Bryn Mawr Capital Management disclosed 81 positions in Q4 2016, its first 13F filing on record.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2016, filed 29 Mar 2017.