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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
+9.52%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.8M
Cap. Flow
-$413K
Cap. Flow %
-0.24%
Top 10 Hldgs %
67.99%
Holding
94
New
8
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.66M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$823K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$356K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$347K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
XOM icon
ExxonMobil
XOM
+$286K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 3.31%
3 Consumer Discretionary 3.23%
4 Communication Services 1.6%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$431K 0.25%
1,908
-31
-2% -$7.1K
V icon
52
Visa
V
$677B
$423K 0.25%
2,117
+67
+3% +$13.4K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$417K 0.24%
4,640
-3,913
-46% -$347K
CRL icon
54
Charles River Laboratories
CRL
$13.5B
$410K 0.24%
1,809
– –
DIS icon
55
Walt Disney
DIS
$179B
$407K 0.24%
3,284
+57
+2% +$7.13K
PFE icon
56
Pfizer
PFE
$152B
$392K 0.23%
11,263
+2,073
+23% +$72.7K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$388K 0.23%
2,522
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$384K 0.22%
3,312
-108
-3% -$12.5K
VT icon
59
Vanguard Total World Stock ETF
VT
$81.1B
$374K 0.22%
4,639
– –
VZ icon
60
Verizon
VZ
$196B
$373K 0.22%
6,268
-289
-4% -$16.8K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$361K 0.21%
+9,891
New +$356K
LOW icon
62
Lowe's Companies
LOW
$124B
$354K 0.21%
2,136
-109
-5% -$16.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$348K 0.2%
2,944
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.09B
$346K 0.2%
18,701
+1,919
+11% +$30K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$325K 0.19%
6,594
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$305K 0.18%
10,272
– –
BABA icon
67
Alibaba
BABA
$306B
$296K 0.17%
1,006
– –
BND icon
68
Vanguard Total Bond Market
BND
$161B
$293K 0.17%
3,322
-2,000
-38% -$177K
MA icon
69
Mastercard
MA
$492B
$292K 0.17%
864
– –
GNL icon
70
Global Net Lease
GNL
$1.91B
$291K 0.17%
18,328
– –
T icon
71
AT&T
T
$168B
$270K 0.16%
12,557
+1,721
+16% +$38.5K
PYPL icon
72
PayPal
PYPL
$50.5B
$266K 0.15%
1,350
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.14%
3,552
-1,312
-27% -$94K
CSCO icon
74
Cisco
CSCO
$475B
$247K 0.14%
6,276
-125
-2% -$5.45K
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$243K 0.14%
+5,601
New +$242K
1 2
3
4

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Bryn Mawr Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bryn Mawr Capital Management held 94 positions worth $172M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bryn Mawr Capital Management's Q3 2020 filing shows 8 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,390 shares worth $1.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.4M.

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

  • Bryn Mawr Capital Management's largest Q3 2020 buy was UnitedHealth: 5,390 shares worth $1.68M.
  • Bryn Mawr Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $823K increase.
  • Bryn Mawr Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.4M.
  • Bryn Mawr Capital Management fully exited VanEck Short High Yield Muni ETF in Q3 2020, selling an estimated $242K.
  • Bryn Mawr Capital Management's ten largest holdings make up 68% of its $172M portfolio in Q3 2020.
  • Bryn Mawr Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Bryn Mawr Capital Management's portfolio value rose 8.7% quarter-over-quarter to $172M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.