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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
+5.41%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$883K
Cap. Flow
-$5.57M
Cap. Flow %
-5.73%
Top 10 Hldgs %
61.57%
Holding
89
New
8
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$605K
4
WMB icon
Williams Companies
WMB
+$362K
5
TFC icon
Truist Financial
TFC
+$261K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Communication Services 4.18%
3 Consumer Staples 2.95%
4 Technology 2.93%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$208K 0.21%
2,994
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$208K 0.21%
4,820
-5
-0.1% -$222
JHML icon
78
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$205K 0.21%
+6,655
New +$202K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$201K 0.21%
+5,114
New +$194K
CVS icon
80
CVS Health
CVS
$122B
$200K 0.21%
2,548
-98
-4% -$7.82K
S
81
DELISTED
Sprint Corporation
S
$174K 0.18%
20,000
-24
-0.1% -$210
FRBK
82
DELISTED
Republic First Bancorp Inc
FRBK
$168K 0.17%
20,253
– –
BCS icon
83
Barclays
BCS
$94.1B
$123K 0.13%
11,473
-100
-0.9% -$1.07K
BKCC
84
DELISTED
BlackRock Capital Investment Corporation
BKCC
$91K 0.09%
12,000
– –
SIRI icon
85
SiriusXM
SIRI
$10.1B
$84K 0.09%
1,632
+1
+0.1% +$49
URG
86
Ur-Energy
URG
$556M
$7K 0.01%
10,000
– –
CRL icon
87
Charles River Laboratories
CRL
$12.8B
– –
-2,694
Closed -$205K
GNL icon
88
Global Net Lease
GNL
$1.95B
– –
-18,329
Closed -$431K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,282
Closed -$890K
1 2 3
4

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Bryn Mawr Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bryn Mawr Capital Management held 89 positions worth $97.2M, down 0.9% from $98.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bryn Mawr Capital Management withdrew a net $5.57M in Q1 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bryn Mawr Capital Management opened a new position in Regeneron Pharmaceuticals worth $4.5M.

  • Bryn Mawr Capital Management's largest Q1 2017 buy was Regeneron Pharmaceuticals: 11,620 shares worth $4.5M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.16M increase.
  • Bryn Mawr Capital Management's biggest Q1 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $4.29M.
  • Bryn Mawr Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $890K.
  • Bryn Mawr Capital Management's ten largest holdings make up 62% of its $97.2M portfolio in Q1 2017.
  • Bryn Mawr Capital Management opened 8 new positions and closed 3 in Q1 2017.
  • Bryn Mawr Capital Management's portfolio value fell 0.9% quarter-over-quarter to $97.2M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2017, filed 12 May 2017.