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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
+1.72%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
98.4%
Top 10 Hldgs %
59.64%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$9.55M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Communication Services 3.93%
3 Consumer Staples 2.68%
4 Technology 2.68%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
$169K 0.17%
+20,253
New +$112K
S
77
DELISTED
Sprint Corporation
S
$169K 0.17%
+20,024
New +$148K
BCS icon
78
Barclays
BCS
$94.1B
$120K 0.12%
+11,573
New +$109K
BKCC
79
DELISTED
BlackRock Capital Investment Corporation
BKCC
$84K 0.09%
+12,000
New +$90.1K
SIRI icon
80
SiriusXM
SIRI
$10.1B
$73K 0.07%
+1,631
New +$71K
URG
81
Ur-Energy
URG
$556M
$5K 0.01%
+10,000
New +$4.82K
1 2 3
4

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Bryn Mawr Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management, which disclosed 81 positions worth $98.1M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,412 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, followed by Communication Services and Consumer Staples.

  • Bryn Mawr Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 63,412 shares worth $14.3M.
  • Bryn Mawr Capital Management's ten largest holdings make up 60% of its $98.1M portfolio in Q4 2016.
  • Bryn Mawr Capital Management disclosed 81 positions in Q4 2016, its first 13F filing on record.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2016, filed 29 Mar 2017.