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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
+2.76%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$7.44M
Cap. Flow
+$4.87M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.47%
Holding
84
New
12
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
3
PG icon
Procter & Gamble
PG
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
PM icon
Philip Morris
PM
+$432K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
2
MO icon
Altria Group
MO
+$233K
3
B
Barrick Mining
B
+$201K
4
WPX
WPX Energy, Inc.
WPX
+$180K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 11.09%
2 Communication Services 4.29%
3 Technology 2.55%
4 Financials 2.5%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$351K 0.37%
3,556
-104
-3% -$10.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$322K 0.34%
2,282
– –
WFC icon
53
Wells Fargo
WFC
$264B
$296K 0.31%
5,362
– –
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$279K 0.29%
7,000
– –
CVX icon
55
Chevron
CVX
$366B
$266K 0.28%
2,263
-36
-2% -$3.93K
TFC icon
56
Truist Financial
TFC
$64B
$263K 0.27%
5,596
– –
ARLZ
57
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$260K 0.27%
113,752
+17,147
+18% +$22.9K
PSX icon
58
Phillips 66
PSX
$81.4B
$259K 0.27%
+2,825
New +$239K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$236K 0.25%
+4,798
New +$237K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$229K 0.24%
5,114
– –
D icon
61
Dominion Energy
D
$59.3B
$228K 0.24%
2,969
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.24%
+5,821
New +$227K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$226K 0.24%
8,528
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$225K 0.23%
+1,519
New +$214K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.23%
+1,501
New +$216K
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$218K 0.23%
6,655
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$216K 0.22%
1,945
– –
PEP icon
68
PepsiCo
PEP
$190B
$211K 0.22%
+1,891
New +$218K
CVS icon
69
CVS Health
CVS
$122B
$205K 0.21%
2,516
-32
-1% -$2.53K
MET icon
70
MetLife
MET
$62.1B
$205K 0.21%
3,951
-482
-11% -$23.5K
COF icon
71
Capital One
COF
$134B
$202K 0.21%
+2,382
New +$196K
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$201K 0.21%
10,598
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$201K 0.21%
+2,380
New +$201K
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
$187K 0.19%
20,253
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.8B
$161K 0.17%
+2,867
New +$164K
1 2
3
4

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Bryn Mawr Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bryn Mawr Capital Management held 84 positions worth $96.1M, up 8.4% from $88.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bryn Mawr Capital Management deployed $4.87M of net new capital in Q3 2017, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Procter & Gamble: 7,149 shares worth $650K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $670K trimmed.

  • Bryn Mawr Capital Management's largest Q3 2017 buy was Procter & Gamble: 7,149 shares worth $650K.
  • Bryn Mawr Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.14M increase.
  • Bryn Mawr Capital Management's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • Bryn Mawr Capital Management fully exited Altria Group in Q3 2017, selling an estimated $233K.
  • Bryn Mawr Capital Management's ten largest holdings make up 62% of its $96.1M portfolio in Q3 2017.
  • Bryn Mawr Capital Management opened 12 new positions and closed 4 in Q3 2017.
  • Bryn Mawr Capital Management's portfolio value rose 8.4% quarter-over-quarter to $96.1M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.