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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
+2.76%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$7.44M
Cap. Flow
+$4.87M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.47%
Holding
84
New
12
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
3
PG icon
Procter & Gamble
PG
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
PM icon
Philip Morris
PM
+$432K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
2
MO icon
Altria Group
MO
+$233K
3
B
Barrick Mining
B
+$201K
4
WPX
WPX Energy, Inc.
WPX
+$180K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 11.09%
2 Communication Services 4.29%
3 Technology 2.55%
4 Financials 2.5%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
76
DELISTED
Sprint Corporation
S
$156K 0.16%
20,000
– –
BCS icon
77
Barclays
BCS
$94.1B
$113K 0.12%
11,416
-57
-0.5% -$565
SIRI icon
78
SiriusXM
SIRI
$10.1B
$90K 0.09%
1,632
– –
FBIO icon
79
Fortress Biotech
FBIO
$88.7M
$65K 0.07%
983
+35
+4% +$2.36K
URG
80
Ur-Energy
URG
$556M
$6K 0.01%
10,000
– –
B
81
Barrick Mining
B
$73.2B
– –
-12,603
Closed -$201K
MO icon
82
Altria Group
MO
$114B
– –
-3,125
Closed -$233K
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,000
Closed -$90K
WPX
84
DELISTED
WPX Energy, Inc.
WPX
– –
-18,650
Closed -$180K
1 2 3
4

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Bryn Mawr Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bryn Mawr Capital Management held 84 positions worth $96.1M, up 8.4% from $88.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bryn Mawr Capital Management deployed $4.87M of net new capital in Q3 2017, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Procter & Gamble: 7,149 shares worth $650K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $670K trimmed.

  • Bryn Mawr Capital Management's largest Q3 2017 buy was Procter & Gamble: 7,149 shares worth $650K.
  • Bryn Mawr Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.14M increase.
  • Bryn Mawr Capital Management's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • Bryn Mawr Capital Management fully exited Altria Group in Q3 2017, selling an estimated $233K.
  • Bryn Mawr Capital Management's ten largest holdings make up 62% of its $96.1M portfolio in Q3 2017.
  • Bryn Mawr Capital Management opened 12 new positions and closed 4 in Q3 2017.
  • Bryn Mawr Capital Management's portfolio value rose 8.4% quarter-over-quarter to $96.1M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.