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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
+8.46%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
Cap. Flow
+$8.12M
Cap. Flow %
5.89%
Top 10 Hldgs %
60.63%
Holding
92
New
12
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.41M
2
HD icon
Home Depot
HD
+$673K
3
ES icon
Eversource Energy
ES
+$563K
4
INTC icon
Intel
INTC
+$546K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.01M
2
GSK icon
GSK
GSK
+$227K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$173K
4
RIV
RiverNorth Opportunities Fund
RIV
+$170K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 3.08%
3 Healthcare 3.04%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$421K 0.31%
2,543
– –
ACN icon
52
Accenture
ACN
$108B
$420K 0.3%
1,993
– –
BA icon
53
Boeing
BA
$185B
$417K 0.3%
+1,280
New +$453K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.28%
3,393
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$81.3B
$376K 0.27%
4,639
– –
GNL icon
56
Global Net Lease
GNL
$1.95B
$372K 0.27%
18,328
– –
BND icon
57
Vanguard Total Bond Market
BND
$161B
$367K 0.27%
4,372
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$364K 0.26%
11,278
– –
CSCO icon
59
Cisco
CSCO
$479B
$363K 0.26%
7,571
+1,913
+34% +$88.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.25%
4,126
+176
+4% +$14.2K
V icon
61
Visa
V
$677B
$345K 0.25%
1,834
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$342K 0.25%
6,805
– –
T icon
63
AT&T
T
$163B
$336K 0.24%
11,392
+2,568
+29% +$74.2K
TFC icon
64
Truist Financial
TFC
$64B
$314K 0.23%
5,575
-21
-0.4% -$1.14K
PSX icon
65
Phillips 66
PSX
$81.4B
$309K 0.22%
2,774
-38
-1% -$4.27K
AOA icon
66
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$308K 0.22%
5,311
– –
RDN icon
67
Radian Group
RDN
$4.93B
$301K 0.22%
11,948
– –
ISCB icon
68
iShares Morningstar Small-Cap ETF
ISCB
$292M
$289K 0.21%
6,128
– –
MMM icon
69
3M
MMM
$94.3B
$280K 0.2%
1,896
– –
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$278K 0.2%
5,675
-3,522
-38% -$173K
CRL icon
71
Charles River Laboratories
CRL
$12.8B
$276K 0.2%
1,809
– –
CB icon
72
Chubb
CB
$135B
$274K 0.2%
1,761
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$269K 0.2%
2,245
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$258K 0.19%
+4,018
New +$230K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$258K 0.19%
3,050
– –
1 2
3
4

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Bryn Mawr Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bryn Mawr Capital Management held 92 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management deployed $8.12M of net new capital in Q4 2019, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Eversource Energy: 6,769 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $173K trimmed.

  • Bryn Mawr Capital Management's largest Q4 2019 buy was Eversource Energy: 6,769 shares worth $576K.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2019, an estimated $5.41M increase.
  • Bryn Mawr Capital Management's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $173K.
  • Bryn Mawr Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $3.01M.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q4 2019.
  • Bryn Mawr Capital Management opened 12 new positions and closed 3 in Q4 2019.
  • Bryn Mawr Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.