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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
+6.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.06M
Cap. Flow
-$2.14M
Cap. Flow %
-1.8%
Top 10 Hldgs %
64.36%
Holding
96
New
3
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
2
VT icon
Vanguard Total World Stock ETF
VT
+$605K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$497K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K
5
GNL icon
Global Net Lease
GNL
+$387K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$754K
4
SBUX icon
Starbucks
SBUX
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Communication Services 3.63%
3 Technology 3.4%
4 Industrials 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.7B
$382K 0.32%
2,170
+5
+0.2% +$861
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$368K 0.31%
5,744
-317
-5% -$20.2K
RDN icon
53
Radian Group
RDN
$4.86B
$356K 0.3%
17,242
– –
WMB icon
54
Williams Companies
WMB
$87.6B
$356K 0.3%
13,084
+1
+0% +$29
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.27%
1
– –
PSX icon
56
Phillips 66
PSX
$85.4B
$318K 0.27%
2,825
– –
CVNA icon
57
Carvana
CVNA
$80.5B
$313K 0.26%
26,500
+1,500
+6% +$16.1K
CB icon
58
Chubb
CB
$134B
$307K 0.26%
+2,297
New +$311K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$299K 0.25%
6,333
-126
-2% -$5.97K
LOW icon
60
Lowe's Companies
LOW
$122B
$294K 0.25%
2,557
-172
-6% -$17.9K
WFC icon
61
Wells Fargo
WFC
$265B
$287K 0.24%
5,467
-196
-3% -$11.2K
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$283K 0.24%
11,776
– –
TFC icon
63
Truist Financial
TFC
$63.3B
$278K 0.23%
5,736
– –
BN icon
64
Brookfield
BN
$108B
$265K 0.22%
16,654
-701
-4% -$10.7K
V icon
65
Visa
V
$671B
$254K 0.21%
1,690
-56
-3% -$7.96K
PM icon
66
Philip Morris
PM
$289B
$251K 0.21%
3,079
-674
-18% -$55.3K
JHML icon
67
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$250K 0.21%
6,655
– –
CVX icon
68
Chevron
CVX
$381B
$245K 0.21%
2,005
-336
-14% -$40.8K
CRL icon
69
Charles River Laboratories
CRL
$13B
$243K 0.2%
1,809
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$242K 0.2%
1,340
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$240K 0.2%
2,891
-1,435
-33% -$119K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$239K 0.2%
3,854
-743
-16% -$44.1K
ACN icon
73
Accenture
ACN
$109B
$237K 0.2%
1,393
-16
-1% -$2.66K
CSCO icon
74
Cisco
CSCO
$488B
$235K 0.2%
4,838
-105
-2% -$4.72K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.2%
1,340
– –
1 2
3
4

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Bryn Mawr Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bryn Mawr Capital Management held 96 positions worth $119M, up 4.4% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q3 2018 filing shows 3 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,033 shares worth $609K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Technology.

  • Bryn Mawr Capital Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 8,033 shares worth $609K.
  • Bryn Mawr Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $620K increase.
  • Bryn Mawr Capital Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.1M.
  • Bryn Mawr Capital Management fully exited Starbucks in Q3 2018, selling an estimated $261K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $119M portfolio in Q3 2018.
  • Bryn Mawr Capital Management opened 3 new positions and closed 8 in Q3 2018.
  • Bryn Mawr Capital Management's portfolio value rose 4.4% quarter-over-quarter to $119M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.