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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
-1.32%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$33.9M
Cap. Flow
+$32.8M
Cap. Flow %
29.76%
Top 10 Hldgs %
66.23%
Holding
95
New
27
Increased
26
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.16M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.13M
3
UNH icon
UnitedHealth
UNH
+$689K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$357K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Communication Services 3.53%
3 Technology 3.01%
4 Financials 2.53%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$321K 0.29%
3,199
-357
-10% -$37.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$319K 0.29%
2,104
+585
+39% +$90.3K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$319K 0.29%
3,815
+1,435
+60% +$120K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$317K 0.29%
6,574
+1,460
+29% +$71.6K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$310K 0.28%
6,459
+1,661
+35% +$79.7K
SBUX icon
56
Starbucks
SBUX
$119B
$309K 0.28%
5,335
-2,251
-30% -$130K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.14T
$299K 0.27%
+1
New +$308K
TFC icon
58
Truist Financial
TFC
$63.4B
$291K 0.26%
5,596
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$289K 0.26%
4,569
-1,027
-18% -$66.1K
WFC icon
60
Wells Fargo
WFC
$265B
$283K 0.26%
5,396
+34
+0.6% +$2.02K
PSX icon
61
Phillips 66
PSX
$86B
$271K 0.25%
+2,825
New +$275K
CVX icon
62
Chevron
CVX
$382B
$265K 0.24%
2,321
+58
+3% +$6.93K
BN icon
63
Brookfield
BN
$109B
$241K 0.22%
+17,355
New +$251K
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$230K 0.21%
6,655
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.21%
+1,340
New +$236K
ALV icon
66
Autoliv
ALV
$8.92B
$229K 0.21%
+2,179
New +$224K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$220K 0.2%
5,387
-1,613
-23% -$69.4K
GSK icon
68
GSK
GSK
$104B
$217K 0.2%
+4,452
New +$207K
PEP icon
69
PepsiCo
PEP
$188B
$215K 0.2%
+1,971
New +$224K
CSCO icon
70
Cisco
CSCO
$483B
$214K 0.19%
+4,978
New +$211K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$212K 0.19%
1,945
– –
LOW icon
72
Lowe's Companies
LOW
$123B
$209K 0.19%
+2,383
New +$226K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$207K 0.19%
8,178
-350
-4% -$8.74K
ACN icon
74
Accenture
ACN
$109B
$206K 0.19%
+1,343
New +$213K
CTSH icon
75
Cognizant
CTSH
$26.3B
$206K 0.19%
+2,557
New +$202K
1 2
3
4

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Bryn Mawr Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bryn Mawr Capital Management held 95 positions worth $110M, up 44% from $76.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bryn Mawr Capital Management deployed $32.8M of net new capital in Q1 2018, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 126,391 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.13M trimmed.

  • Bryn Mawr Capital Management's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 126,391 shares worth $12.8M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $14.6M increase.
  • Bryn Mawr Capital Management's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.13M.
  • Bryn Mawr Capital Management fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $5.16M.
  • Bryn Mawr Capital Management's ten largest holdings make up 66% of its $110M portfolio in Q1 2018.
  • Bryn Mawr Capital Management opened 27 new positions and closed 10 in Q1 2018.
  • Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $110M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2018, filed 11 May 2018.