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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
+12.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
-$12.1M
Cap. Flow %
-10.93%
Top 10 Hldgs %
60.53%
Holding
88
New
13
Increased
14
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$385K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$347K
3
VT icon
Vanguard Total World Stock ETF
VT
+$344K
4
SWKS icon
Skyworks Solutions
SWKS
+$325K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 3.28%
3 Technology 3.15%
4 Communication Services 3.07%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.88B
$348K 0.31%
+6,925
New +$347K
SWKS icon
52
Skyworks Solutions
SWKS
$10.4B
$347K 0.31%
+4,205
New +$325K
GNL icon
53
Global Net Lease
GNL
$1.95B
$346K 0.31%
18,328
– –
CB icon
54
Chubb
CB
$134B
$340K 0.31%
2,429
-121
-5% -$16.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$335K 0.3%
5,700
– –
T icon
56
AT&T
T
$165B
$334K 0.3%
14,107
+1,288
+10% +$29.6K
MMM icon
57
3M
MMM
$93.9B
$329K 0.3%
1,896
-360
-16% -$60.6K
DIS icon
58
Walt Disney
DIS
$178B
$325K 0.29%
2,927
-282
-9% -$31.5K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$324K 0.29%
+24,719
New +$310K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$322K 0.29%
+6,220
New +$315K
RDN icon
61
Radian Group
RDN
$4.87B
$314K 0.28%
15,120
-2,122
-12% -$41.2K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$298K 0.27%
10,248
– –
V icon
63
Visa
V
$675B
$272K 0.25%
1,741
-49
-3% -$7.06K
CSCO icon
64
Cisco
CSCO
$483B
$268K 0.24%
4,960
-515
-9% -$25K
PSX icon
65
Phillips 66
PSX
$86B
$264K 0.24%
2,774
-108
-4% -$10.3K
CRL icon
66
Charles River Laboratories
CRL
$13.2B
$263K 0.24%
1,809
– –
TFC icon
67
Truist Financial
TFC
$63.4B
$260K 0.23%
5,596
-140
-2% -$6.83K
ISCB icon
68
iShares Morningstar Small-Cap ETF
ISCB
$290M
$259K 0.23%
6,128
– –
BN icon
69
Brookfield
BN
$109B
$254K 0.23%
15,252
– –
NVS icon
70
Novartis
NVS
$298B
$245K 0.22%
+2,846
New +$228K
LOW icon
71
Lowe's Companies
LOW
$123B
$243K 0.22%
2,219
-490
-18% -$48.9K
WFC icon
72
Wells Fargo
WFC
$265B
$232K 0.21%
4,802
-441
-8% -$21.7K
BAC icon
73
Bank of America
BAC
$447B
$225K 0.2%
+8,144
New +$230K
JHML icon
74
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$225K 0.2%
+6,169
New +$216K
ACN icon
75
Accenture
ACN
$109B
$224K 0.2%
+1,273
New +$200K
1 2
3
4

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Bryn Mawr Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bryn Mawr Capital Management held 88 positions worth $111M, up 0.99% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management withdrew a net $12.1M in Q1 2019, closing 4 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bryn Mawr Capital Management opened a new position in Altria Group worth $433K.

  • Bryn Mawr Capital Management's largest Q1 2019 buy was Altria Group: 7,534 shares worth $433K.
  • Bryn Mawr Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $324K increase.
  • Bryn Mawr Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.16M.
  • Bryn Mawr Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $754K.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q1 2019.
  • Bryn Mawr Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • Bryn Mawr Capital Management's portfolio value rose 0.99% quarter-over-quarter to $111M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2019, filed 15 May 2019.