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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
+21.75%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
-$17.9M
Cap. Flow %
-11.29%
Top 10 Hldgs %
69.24%
Holding
90
New
12
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$389K
5
ARKK icon
ARK Innovation ETF
ARKK
+$381K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 3.09%
3 Healthcare 2.33%
4 Financials 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$389K 0.25%
2,855
-1,789
-39% -$237K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$376K 0.24%
+19,882
New +$370K
RIV
53
RiverNorth Opportunities Fund
RIV
$317M
$370K 0.23%
24,959
-1,289
-5% -$17.5K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$368K 0.23%
2,522
-76
-3% -$10.2K
VZ icon
55
Verizon
VZ
$195B
$361K 0.23%
6,557
-1,075
-14% -$60.5K
DIS icon
56
Walt Disney
DIS
$178B
$360K 0.23%
3,227
-117
-3% -$12.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$348K 0.22%
2,944
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$347K 0.22%
4,639
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.21%
4,864
+389
+9% +$24.6K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$327K 0.21%
6,594
– –
CRL icon
61
Charles River Laboratories
CRL
$13.2B
$315K 0.2%
1,809
– –
GNL icon
62
Global Net Lease
GNL
$1.95B
$307K 0.19%
18,328
– –
LOW icon
63
Lowe's Companies
LOW
$123B
$303K 0.19%
+2,245
New +$256K
PG icon
64
Procter & Gamble
PG
$340B
$301K 0.19%
2,517
-2,760
-52% -$322K
CSCO icon
65
Cisco
CSCO
$483B
$299K 0.19%
6,401
-273
-4% -$12K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$290K 0.18%
10,272
-200
-2% -$5.77K
PFE icon
67
Pfizer
PFE
$154B
$285K 0.18%
9,190
-3,863
-30% -$131K
TSLA icon
68
Tesla
TSLA
$1.31T
$261K 0.16%
+3,630
New +$196K
MA icon
69
Mastercard
MA
$493B
$255K 0.16%
+864
New +$244K
T icon
70
AT&T
T
$165B
$247K 0.16%
10,836
-1,394
-11% -$31.7K
SHYD icon
71
VanEck Short High Yield Muni ETF
SHYD
$455M
$242K 0.15%
10,139
-5,064
-33% -$115K
JHML icon
72
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$237K 0.15%
+6,169
New +$225K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$236K 0.15%
1,040
-1,435
-58% -$300K
PYPL icon
74
PayPal
PYPL
$50.5B
$235K 0.15%
+1,350
New +$187K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$221K 0.14%
3,752
– –
1 2
3
4

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Bryn Mawr Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bryn Mawr Capital Management held 90 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bryn Mawr Capital Management withdrew a net $17.9M in Q2 2020, closing 4 positions and reducing 36 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bryn Mawr Capital Management opened a new position in Invesco QQQ Trust worth $432K.

  • Bryn Mawr Capital Management's largest Q2 2020 buy was Invesco QQQ Trust: 1,744 shares worth $432K.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $568K increase.
  • Bryn Mawr Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.31M.
  • Bryn Mawr Capital Management fully exited iShares Short Maturity Bond ETF in Q2 2020, selling an estimated $278K.
  • Bryn Mawr Capital Management's ten largest holdings make up 69% of its $158M portfolio in Q2 2020.
  • Bryn Mawr Capital Management opened 12 new positions and closed 4 in Q2 2020.
  • Bryn Mawr Capital Management's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.