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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
-18.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.21M
Cap. Flow
+$42M
Cap. Flow %
28.55%
Top 10 Hldgs %
70.49%
Holding
92
New
3
Increased
32
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$915K
4
DE icon
Deere & Co
DE
+$753K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$748K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$467K
2
TFC icon
Truist Financial
TFC
+$314K
3
PSX icon
Phillips 66
PSX
+$309K
4
AAPL icon
Apple
AAPL
+$305K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 2.46%
3 Consumer Discretionary 1.93%
4 Communication Services 1.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$455M
$342K 0.23%
15,203
-2,997
-16% -$73.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$340K 0.23%
2,944
-449
-13% -$51.2K
RIV
53
RiverNorth Opportunities Fund
RIV
$319M
$326K 0.22%
26,248
-612
-2% -$9.43K
DIS icon
54
Walt Disney
DIS
$179B
$323K 0.22%
3,344
-1,259
-27% -$159K
V icon
55
Visa
V
$677B
$320K 0.22%
1,984
+150
+8% +$28.3K
ACN icon
56
Accenture
ACN
$110B
$317K 0.22%
1,939
-54
-3% -$10.4K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$316K 0.21%
6,594
+919
+16% +$45.1K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$300K 0.2%
2,598
+55
+2% +$8.27K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.1B
$291K 0.2%
4,639
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$290K 0.2%
10,472
-806
-7% -$25.8K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$284K 0.19%
3,322
-1,050
-24% -$89.2K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$278K 0.19%
5,725
-1,080
-16% -$53.8K
T icon
63
AT&T
T
$168B
$269K 0.18%
12,230
+838
+7% +$22.9K
CSCO icon
64
Cisco
CSCO
$475B
$262K 0.18%
6,674
-897
-12% -$39.4K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$252K 0.17%
5,311
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.17%
4,475
+349
+8% +$26K
GNL icon
67
Global Net Lease
GNL
$1.91B
$245K 0.17%
18,328
– –
CRL icon
68
Charles River Laboratories
CRL
$13.5B
$228K 0.16%
1,809
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$6.38B
$213K 0.14%
+4,847
New +$247K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$209K 0.14%
3,752
-266
-7% -$16.3K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.14%
2,392
-658
-22% -$56.2K
MMM icon
72
3M
MMM
$94.4B
$203K 0.14%
1,776
-120
-6% -$15.8K
IAU icon
73
iShares Gold Trust
IAU
$64.8B
$159K 0.11%
+5,264
New +$159K
RDN icon
74
Radian Group
RDN
$4.86B
$155K 0.11%
11,948
– –
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.09B
$135K 0.09%
14,114
+2,675
+23% +$31.7K
1 2
3
4

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Bryn Mawr Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bryn Mawr Capital Management held 92 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bryn Mawr Capital Management deployed $42M of net new capital in Q1 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Deere & Co: 4,758 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $467K trimmed.

  • Bryn Mawr Capital Management's largest Q1 2020 buy was Deere & Co: 4,758 shares worth $657K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $35.7M increase.
  • Bryn Mawr Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $467K.
  • Bryn Mawr Capital Management fully exited Truist Financial in Q1 2020, selling an estimated $314K.
  • Bryn Mawr Capital Management's ten largest holdings make up 70% of its $147M portfolio in Q1 2020.
  • Bryn Mawr Capital Management opened 3 new positions and closed 14 in Q1 2020.
  • Bryn Mawr Capital Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2020, filed 1 May 2020.