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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
+5.41%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$883K
Cap. Flow
-$5.57M
Cap. Flow %
-5.73%
Top 10 Hldgs %
61.57%
Holding
89
New
8
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$605K
4
WMB icon
Williams Companies
WMB
+$362K
5
TFC icon
Truist Financial
TFC
+$261K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Communication Services 4.18%
3 Consumer Staples 2.95%
4 Technology 2.93%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$328K 0.34%
4,424
– –
MO icon
52
Altria Group
MO
$114B
$322K 0.33%
4,505
+1,373
+44% +$99.4K
INTC icon
53
Intel
INTC
$513B
$320K 0.33%
8,872
+1,157
+15% +$41.9K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$306K 0.31%
2,805
-21,788
-89% -$2.36M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$305K 0.31%
7,200
-1,100
-13% -$46.3K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$304K 0.31%
2,282
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.29%
1,501
– –
IBM icon
58
IBM
IBM
$224B
$273K 0.28%
1,642
-641
-28% -$107K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$272K 0.28%
7,295
+295
+4% +$10.5K
AKBA icon
60
Akebia Therapeutics
AKBA
$252M
$267K 0.27%
29,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$265K 0.27%
4,878
+449
+10% +$24.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$255K 0.26%
4,091
-49
-1% -$2.96K
TFC icon
63
Truist Financial
TFC
$64B
$250K 0.26%
+5,596
New +$261K
COF icon
64
Capital One
COF
$134B
$234K 0.24%
2,695
– –
ARLZ
65
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$230K 0.24%
107,492
– –
D icon
66
Dominion Energy
D
$59.3B
$229K 0.24%
+2,957
New +$224K
PSX icon
67
Phillips 66
PSX
$81.4B
$228K 0.23%
2,872
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$224K 0.23%
1,689
– –
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$222K 0.23%
6,224
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$219K 0.23%
+8,528
New +$213K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$215K 0.22%
+6,265
New +$213K
JPM icon
72
JPMorgan Chase
JPM
$950B
$212K 0.22%
2,414
+47
+2% +$4.15K
PEP icon
73
PepsiCo
PEP
$190B
$212K 0.22%
1,891
-53
-3% -$5.69K
MET icon
74
MetLife
MET
$62.1B
$209K 0.21%
4,433
-67
-1% -$3.19K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$208K 0.21%
10,598
– –
1 2
3
4

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Bryn Mawr Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bryn Mawr Capital Management held 89 positions worth $97.2M, down 0.9% from $98.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bryn Mawr Capital Management withdrew a net $5.57M in Q1 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bryn Mawr Capital Management opened a new position in Regeneron Pharmaceuticals worth $4.5M.

  • Bryn Mawr Capital Management's largest Q1 2017 buy was Regeneron Pharmaceuticals: 11,620 shares worth $4.5M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.16M increase.
  • Bryn Mawr Capital Management's biggest Q1 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $4.29M.
  • Bryn Mawr Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $890K.
  • Bryn Mawr Capital Management's ten largest holdings make up 62% of its $97.2M portfolio in Q1 2017.
  • Bryn Mawr Capital Management opened 8 new positions and closed 3 in Q1 2017.
  • Bryn Mawr Capital Management's portfolio value fell 0.9% quarter-over-quarter to $97.2M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2017, filed 12 May 2017.