We are live on ! Find out more
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
+3.17%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.96M
Cap. Flow
+$1.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
64%
Holding
93
New
8
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.47M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$329K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
4
MO icon
Altria Group
MO
+$214K
5
VHT icon
Vanguard Health Care ETF
VHT
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$932K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Communication Services 3.62%
3 Industrials 3.56%
4 Technology 3.19%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$353K 0.31%
7,008
-470
-6% -$22.8K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30B
$350K 0.31%
8,069
+1,495
+23% +$69.2K
PSX icon
53
Phillips 66
PSX
$81.4B
$317K 0.28%
2,825
– –
WFC icon
54
Wells Fargo
WFC
$264B
$314K 0.28%
5,663
+267
+5% +$14.3K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$307K 0.27%
6,459
– –
PM icon
56
Philip Morris
PM
$295B
$303K 0.27%
3,753
+85
+2% +$7.21K
CVX icon
57
Chevron
CVX
$366B
$296K 0.26%
2,341
+20
+0.9% +$2.48K
TFC icon
58
Truist Financial
TFC
$64B
$289K 0.25%
5,736
+140
+3% +$7.44K
IQDF icon
59
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$287K 0.25%
11,776
-694
-6% -$17.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.25%
1
– –
RDN icon
61
Radian Group
RDN
$4.93B
$280K 0.25%
17,242
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$261K 0.23%
2,729
+346
+15% +$31.3K
SBUX icon
63
Starbucks
SBUX
$120B
$261K 0.23%
5,335
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$259K 0.23%
+6,127
New +$277K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$254K 0.22%
4,597
+28
+0.6% +$1.51K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.22%
1,340
– –
BN icon
67
Brookfield
BN
$108B
$251K 0.22%
17,355
– –
JHML icon
68
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$234K 0.21%
6,655
– –
V icon
69
Visa
V
$677B
$231K 0.2%
1,746
+57
+3% +$7.34K
ACN icon
70
Accenture
ACN
$108B
$230K 0.2%
1,409
+66
+5% +$10.3K
FENY icon
71
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$225K 0.2%
10,598
– –
GSK icon
72
GSK
GSK
$106B
$224K 0.2%
4,452
– –
PEP icon
73
PepsiCo
PEP
$190B
$224K 0.2%
2,056
+85
+4% +$8.78K
ALV icon
74
Autoliv
ALV
$9B
$223K 0.2%
2,164
-15
-0.7% -$1.6K
CSCO icon
75
Cisco
CSCO
$479B
$213K 0.19%
4,943
-35
-0.7% -$1.53K
1 2
3
4

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Bryn Mawr Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bryn Mawr Capital Management held 93 positions worth $114M, up 3.6% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q2 2018 filing shows 8 new, 36 increased and 22 reduced positions. Its largest new stake was Medidata Solutions, Inc.: 32,903 shares worth $2.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.22M.

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

  • Bryn Mawr Capital Management's largest Q2 2018 buy was Medidata Solutions, Inc.: 32,903 shares worth $2.65M.
  • Bryn Mawr Capital Management added most to RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2018, an estimated $329K increase.
  • Bryn Mawr Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $114M portfolio in Q2 2018.
  • Bryn Mawr Capital Management opened 8 new positions and closed 0 in Q2 2018.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.