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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
+4.17%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$8.59M
Cap. Flow
-$11.7M
Cap. Flow %
-13.22%
Top 10 Hldgs %
64.35%
Holding
89
New
3
Increased
19
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$216K
2
WPX
WPX Energy, Inc.
WPX
+$213K
3
AAPL icon
Apple
AAPL
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
PG icon
Procter & Gamble
PG
+$955K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$528K
5
PM icon
Philip Morris
PM
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Communication Services 4.56%
3 Financials 2.52%
4 Technology 2.51%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$270K 0.3%
7,000
-295
-4% -$11.1K
TFC icon
52
Truist Financial
TFC
$64.2B
$254K 0.29%
5,596
– –
CVX icon
53
Chevron
CVX
$366B
$240K 0.27%
2,299
-1,017
-31% -$108K
MO icon
54
Altria Group
MO
$114B
$233K 0.26%
3,125
-1,380
-31% -$101K
D icon
55
Dominion Energy
D
$59.4B
$228K 0.26%
2,969
+12
+0.4% +$943
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$222K 0.25%
8,528
– –
MET icon
57
MetLife
MET
$62.3B
$217K 0.24%
4,433
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$214K 0.24%
1,945
-860
-31% -$94.6K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$212K 0.24%
5,114
– –
JHML icon
60
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$210K 0.24%
6,655
– –
CVS icon
61
CVS Health
CVS
$122B
$205K 0.23%
2,548
– –
B
62
Barrick Mining
B
$73.2B
$201K 0.23%
+12,603
New +$216K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$191K 0.22%
10,598
– –
FRBK
64
DELISTED
Republic First Bancorp Inc
FRBK
$187K 0.21%
20,253
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$180K 0.2%
+18,650
New +$213K
S
66
DELISTED
Sprint Corporation
S
$164K 0.19%
20,000
– –
ARLZ
67
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$130K 0.15%
96,605
-10,887
-10% -$15.7K
BCS icon
68
Barclays
BCS
$94.3B
$116K 0.13%
11,473
– –
BKCC
69
DELISTED
BlackRock Capital Investment Corporation
BKCC
$90K 0.1%
12,000
– –
SIRI icon
70
SiriusXM
SIRI
$10B
$89K 0.1%
1,632
– –
FBIO icon
71
Fortress Biotech
FBIO
$89.4M
$68K 0.08%
+948
New +$56K
URG
72
Ur-Energy
URG
$548M
$6K 0.01%
10,000
– –
AKBA icon
73
Akebia Therapeutics
AKBA
$250M
– –
-29,000
Closed -$267K
COF icon
74
Capital One
COF
$134B
– –
-2,695
Closed -$234K
IBM icon
75
IBM
IBM
$223B
– –
-1,642
Closed -$273K
1 2
3
4

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Bryn Mawr Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bryn Mawr Capital Management held 89 positions worth $88.7M, down 8.8% from $97.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management withdrew a net $11.7M in Q2 2017, closing 17 positions and reducing 33 holdings. Its most notable exit was Procter & Gamble, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in Barrick Mining worth $201K.

  • Bryn Mawr Capital Management's largest Q2 2017 buy was Barrick Mining: 12,603 shares worth $201K.
  • Bryn Mawr Capital Management added most to Apple in Q2 2017, an estimated $196K increase.
  • Bryn Mawr Capital Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.08M.
  • Bryn Mawr Capital Management fully exited Procter & Gamble in Q2 2017, selling an estimated $955K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $88.7M portfolio in Q2 2017.
  • Bryn Mawr Capital Management opened 3 new positions and closed 17 in Q2 2017.
  • Bryn Mawr Capital Management's portfolio value fell 8.8% quarter-over-quarter to $88.7M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.