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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
+4.11%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7M
Cap. Flow
+$2.74M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.18%
Holding
90
New
6
Increased
31
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
3
MRK icon
Merck
MRK
+$497K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$453K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
3
MO icon
Altria Group
MO
+$433K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$409K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 3.51%
3 Industrials 3.4%
4 Communication Services 3.24%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$398K 0.34%
2,543
– –
SHYD icon
52
VanEck Short High Yield Muni ETF
SHYD
$456M
$393K 0.33%
15,695
-15,845
-50% -$393K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$392K 0.33%
3,519
-2
-0.1% -$219
XOM icon
54
ExxonMobil
XOM
$634B
$364K 0.31%
+4,755
New +$368K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$363K 0.31%
4,372
– –
GNL icon
56
Global Net Lease
GNL
$1.95B
$360K 0.31%
18,328
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$349K 0.3%
4,639
-203
-4% -$15K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$342K 0.29%
6,805
-120
-2% -$6.03K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$336K 0.29%
11,278
+1,030
+10% +$30.3K
CB icon
60
Chubb
CB
$135B
$333K 0.28%
2,261
-168
-7% -$24.3K
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$325K 0.28%
4,205
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$319K 0.27%
+5,175
New +$311K
V icon
63
Visa
V
$677B
$318K 0.27%
1,833
+92
+5% +$15.1K
CSCO icon
64
Cisco
CSCO
$479B
$296K 0.25%
5,413
+453
+9% +$25K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$293K 0.25%
5,311
-2,444
-32% -$132K
T icon
66
AT&T
T
$163B
$286K 0.24%
11,286
-2,821
-20% -$67.7K
MMM icon
67
3M
MMM
$94.3B
$275K 0.23%
1,896
– –
TFC icon
68
Truist Financial
TFC
$64B
$275K 0.23%
5,596
– –
RDN icon
69
Radian Group
RDN
$4.93B
$273K 0.23%
11,948
-3,172
-21% -$72.4K
ISCB icon
70
iShares Morningstar Small-Cap ETF
ISCB
$292M
$268K 0.23%
6,128
– –
PSX icon
71
Phillips 66
PSX
$81.4B
$260K 0.22%
2,774
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.22%
+3,050
New +$257K
CRL icon
73
Charles River Laboratories
CRL
$12.8B
$257K 0.22%
1,809
– –
BN icon
74
Brookfield
BN
$108B
$241K 0.2%
14,148
-1,104
-7% -$18.7K
BAC icon
75
Bank of America
BAC
$442B
$236K 0.2%
8,144
– –
1 2
3
4

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Bryn Mawr Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bryn Mawr Capital Management held 90 positions worth $118M, up 6.3% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bryn Mawr Capital Management's Q2 2019 filing shows 6 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Amazon: 14,560 shares worth $1.38M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Bryn Mawr Capital Management's largest Q2 2019 buy was Amazon: 14,560 shares worth $1.38M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $524K increase.
  • Bryn Mawr Capital Management's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $620K.
  • Bryn Mawr Capital Management fully exited Altria Group in Q2 2019, selling an estimated $433K.
  • Bryn Mawr Capital Management's ten largest holdings make up 59% of its $118M portfolio in Q2 2019.
  • Bryn Mawr Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • Bryn Mawr Capital Management's portfolio value rose 6.3% quarter-over-quarter to $118M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.