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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
-12.98%
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
-$9.34M
Cap. Flow
+$6.53M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.63%
Holding
93
New
5
Increased
25
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$978K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.18M
2
AMZN icon
Amazon
AMZN
+$667K
3
VT icon
Vanguard Total World Stock ETF
VT
+$609K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Industrials 3.04%
3 Communication Services 2.78%
4 Technology 2.31%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$336K 0.31%
2,543
+176
+7% +$25.6K
CB icon
52
Chubb
CB
$135B
$329K 0.3%
2,550
+253
+11% +$32.7K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$325K 0.3%
2,478
+25
+1% +$3.62K
GNL icon
54
Global Net Lease
GNL
$1.95B
$323K 0.29%
18,328
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.27%
5,700
-1,760
-24% -$95.1K
RDN icon
56
Radian Group
RDN
$4.93B
$282K 0.26%
17,242
– –
T icon
57
AT&T
T
$163B
$276K 0.25%
12,819
-14,470
-53% -$337K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$271K 0.25%
10,248
+2,070
+25% +$56.3K
XOM icon
59
ExxonMobil
XOM
$634B
$262K 0.24%
3,840
-1,457
-28% -$114K
LOW icon
60
Lowe's Companies
LOW
$125B
$250K 0.23%
2,709
+152
+6% +$14.7K
PSX icon
61
Phillips 66
PSX
$81.4B
$248K 0.23%
2,882
+57
+2% +$5.57K
TFC icon
62
Truist Financial
TFC
$64B
$248K 0.23%
5,736
– –
WFC icon
63
Wells Fargo
WFC
$264B
$242K 0.22%
5,243
-224
-4% -$11.5K
CSCO icon
64
Cisco
CSCO
$479B
$237K 0.22%
5,475
+637
+13% +$29.1K
V icon
65
Visa
V
$677B
$236K 0.22%
1,790
+100
+6% +$13.8K
ISCB icon
66
iShares Morningstar Small-Cap ETF
ISCB
$292M
$227K 0.21%
+6,128
New +$251K
PM icon
67
Philip Morris
PM
$295B
$218K 0.2%
3,269
+190
+6% +$15.9K
BN icon
68
Brookfield
BN
$108B
$209K 0.19%
15,252
-1,402
-8% -$20.9K
GSK icon
69
GSK
GSK
$106B
$206K 0.19%
4,316
-136
-3% -$6.7K
CRL icon
70
Charles River Laboratories
CRL
$12.8B
$205K 0.19%
1,809
– –
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
$121K 0.11%
20,253
– –
S
72
DELISTED
Sprint Corporation
S
$116K 0.11%
20,000
– –
SIRI icon
73
SiriusXM
SIRI
$10.1B
$85K 0.08%
1,491
-142
-9% -$8.63K
BCS icon
74
Barclays
BCS
$94.1B
$82K 0.07%
11,416
– –
ECOR icon
75
electroCore
ECOR
$72.9M
$63K 0.06%
+667
New +$87.1K
1 2
3
4

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Bryn Mawr Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bryn Mawr Capital Management held 93 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bryn Mawr Capital Management deployed $6.53M of net new capital in Q4 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 20,327 shares worth $754K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.18M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 20,327 shares worth $754K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.72M increase.
  • Bryn Mawr Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.18M.
  • Bryn Mawr Capital Management fully exited Amazon in Q4 2018, selling an estimated $667K.
  • Bryn Mawr Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
  • Bryn Mawr Capital Management opened 5 new positions and closed 18 in Q4 2018.
  • Bryn Mawr Capital Management's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.