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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
+3.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$19.9M
Cap. Flow
-$19.9M
Cap. Flow %
-26.08%
Top 10 Hldgs %
64.26%
Holding
80
New
–
Increased
–
Reduced
1
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
PG icon
Procter & Gamble
PG
+$650K
5
PFE icon
Pfizer
PFE
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Communication Services 5.4%
3 Technology 3.22%
4 Financials 2.62%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$228K 0.3%
2,969
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.3%
5,821
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$226K 0.3%
8,528
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$225K 0.3%
1,519
– –
JHML icon
55
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$218K 0.29%
6,655
– –
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$216K 0.28%
1,945
– –
CVS icon
57
CVS Health
CVS
$122B
$205K 0.27%
2,516
– –
MET icon
58
MetLife
MET
$62.1B
$205K 0.27%
3,951
– –
COF icon
59
Capital One
COF
$134B
$202K 0.27%
2,382
– –
FENY icon
60
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$201K 0.26%
10,598
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$201K 0.26%
2,380
– –
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
$187K 0.25%
20,253
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$161K 0.21%
2,867
– –
S
64
DELISTED
Sprint Corporation
S
$156K 0.2%
20,000
– –
BCS icon
65
Barclays
BCS
$94.1B
$113K 0.15%
11,416
– –
SIRI icon
66
SiriusXM
SIRI
$10.1B
$90K 0.12%
1,632
– –
FBIO icon
67
Fortress Biotech
FBIO
$88.7M
$65K 0.09%
983
– –
URG
68
Ur-Energy
URG
$556M
$6K 0.01%
10,000
– –
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
– –
-9,134
Closed -$422K
PEP icon
70
PepsiCo
PEP
$190B
– –
-1,891
Closed -$211K
PFE icon
71
Pfizer
PFE
$153B
– –
-12,873
Closed -$436K
PG icon
72
Procter & Gamble
PG
$339B
– –
-7,149
Closed -$650K
PM icon
73
Philip Morris
PM
$295B
– –
-3,709
Closed -$412K
PSX icon
74
Phillips 66
PSX
$81.4B
– –
-2,825
Closed -$259K
RDN icon
75
Radian Group
RDN
$4.93B
– –
-21,511
Closed -$402K
1 2
3
4

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Bryn Mawr Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bryn Mawr Capital Management held 80 positions worth $76.2M, down 21% from $96.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management withdrew a net $19.9M in Q4 2017, closing 12 positions and reducing 1 holding. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Bryn Mawr Capital Management's biggest Q4 2017 reduction was RiverNorth Opportunities Fund, cutting an estimated $19.3K.
  • Bryn Mawr Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $12.3M.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $76.2M portfolio in Q4 2017.
  • Bryn Mawr Capital Management opened 0 new positions and closed 12 in Q4 2017.
  • Bryn Mawr Capital Management's portfolio value fell 21% quarter-over-quarter to $76.2M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.