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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
+1.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.04M
Cap. Flow
+$580K
Cap. Flow %
0.48%
Top 10 Hldgs %
60.63%
Holding
88
New
2
Increased
22
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.28M
2
AAPL icon
Apple
AAPL
+$910K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$848K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K
3
BAC icon
Bank of America
BAC
+$236K
4
WFC icon
Wells Fargo
WFC
+$227K
5
LOW icon
Lowe's Companies
LOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 3.34%
3 Healthcare 3.18%
4 Financials 2.6%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$383K 0.32%
1,993
-194
-9% -$37.5K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$369K 0.31%
4,372
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$365K 0.3%
11,278
– –
GNL icon
54
Global Net Lease
GNL
$1.95B
$357K 0.3%
18,328
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$347K 0.29%
4,639
– –
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$343K 0.29%
6,805
– –
SWKS icon
57
Skyworks Solutions
SWKS
$10.4B
$318K 0.27%
4,012
-193
-5% -$15.4K
V icon
58
Visa
V
$671B
$315K 0.26%
1,834
+1
+0.1% +$178
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.26%
+3,950
New +$306K
TFC icon
60
Truist Financial
TFC
$63.5B
$299K 0.25%
5,596
– –
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$292K 0.24%
5,311
– –
PSX icon
62
Phillips 66
PSX
$85.2B
$288K 0.24%
2,812
+38
+1% +$3.81K
CB icon
63
Chubb
CB
$134B
$284K 0.24%
1,761
-500
-22% -$77.4K
CSCO icon
64
Cisco
CSCO
$490B
$280K 0.23%
5,658
+245
+5% +$12.7K
XOM icon
65
ExxonMobil
XOM
$661B
$275K 0.23%
3,900
-855
-18% -$61.8K
RDN icon
66
Radian Group
RDN
$4.82B
$273K 0.23%
11,948
– –
BN icon
67
Brookfield
BN
$108B
$268K 0.22%
14,148
– –
ISCB icon
68
iShares Morningstar Small-Cap ETF
ISCB
$290M
$268K 0.22%
6,128
– –
MMM icon
69
3M
MMM
$93.8B
$261K 0.22%
1,896
– –
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.22%
3,050
– –
T icon
71
AT&T
T
$164B
$252K 0.21%
8,824
-2,462
-22% -$65.2K
LOW icon
72
Lowe's Companies
LOW
$122B
$247K 0.21%
2,245
-2,000
-47% -$211K
CRL icon
73
Charles River Laboratories
CRL
$13B
$239K 0.2%
1,809
– –
JHML icon
74
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$237K 0.2%
6,169
– –
MA icon
75
Mastercard
MA
$491B
$233K 0.19%
858
– –
1 2
3
4

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Bryn Mawr Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bryn Mawr Capital Management held 88 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management's Q3 2019 filing shows 2 new, 22 increased, 22 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,950 shares worth $307K. The largest sale was Comcast, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Bryn Mawr Capital Management's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 3,950 shares worth $307K.
  • Bryn Mawr Capital Management added most to FlexShares Quality Dividend Index Fund in Q3 2019, an estimated $1.28M increase.
  • Bryn Mawr Capital Management's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $211K.
  • Bryn Mawr Capital Management fully exited Comcast in Q3 2019, selling an estimated $848K.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $120M portfolio in Q3 2019.
  • Bryn Mawr Capital Management opened 2 new positions and closed 8 in Q3 2019.
  • Bryn Mawr Capital Management's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.