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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
+4.17%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$8.59M
(-8.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
89
New
3
Increased
19
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$216K |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$213K |
| 3 |
Apple
AAPL
|
+$196K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$96.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.18M |
| 3 |
Procter & Gamble
PG
|
+$955K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$528K |
| 5 |
Philip Morris
PM
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 2.52% |
| 4 | Technology | 2.51% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-6,265
| Closed | -$215K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| – | – |
-4,424
| Closed | -$328K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| – | – |
-2,994
| Closed | -$208K |
|
79
Intel
INTC
$510B
| – | – |
-8,872
| Closed | -$320K |
|
80
JPMorgan Chase
JPM
$951B
| – | – |
-2,414
| Closed | -$212K |
|
81
Mondelez International
MDLZ
$80.3B
| – | – |
-4,820
| Closed | -$208K |
|
82
PepsiCo
PEP
$190B
| – | – |
-1,891
| Closed | -$212K |
|
83
Pfizer
PFE
$151B
| – | – |
-13,605
| Closed | -$442K |
|
|
84
Procter & Gamble
PG
$338B
| – | – |
-10,624
| Closed | -$955K |
|
|
85
Philip Morris
PM
$295B
| – | – |
-4,156
| Closed | -$469K |
|
86
Phillips 66
PSX
$81.6B
| – | – |
-2,872
| Closed | -$228K |
|
87
Invesco QQQ Trust
QQQ
$482B
| – | – |
-1,689
| Closed | -$224K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,501
| Closed | -$279K |
|
|
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,224
| Closed | -$222K |
|
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Bryn Mawr Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bryn Mawr Capital Management held 89 positions worth $88.7M, down 8.8% from $97.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bryn Mawr Capital Management withdrew a net $11.7M in Q2 2017, closing 17 positions and reducing 33 holdings. Its most notable exit was Procter & Gamble, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Bryn Mawr Capital Management opened a new position in Barrick Mining worth $201K.
- Bryn Mawr Capital Management's largest Q2 2017 buy was Barrick Mining: 12,603 shares worth $201K.
- Bryn Mawr Capital Management added most to Apple in Q2 2017, an estimated $196K increase.
- Bryn Mawr Capital Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.08M.
- Bryn Mawr Capital Management fully exited Procter & Gamble in Q2 2017, selling an estimated $955K.
- Bryn Mawr Capital Management's ten largest holdings make up 64% of its $88.7M portfolio in Q2 2017.
- Bryn Mawr Capital Management opened 3 new positions and closed 17 in Q2 2017.
- Bryn Mawr Capital Management's portfolio value fell 8.8% quarter-over-quarter to $88.7M.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.