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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
+3.45%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$19.9M
Cap. Flow
-$19.9M
Cap. Flow %
-26.08%
Top 10 Hldgs %
64.26%
Holding
80
New
–
Increased
–
Reduced
1
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
PG icon
Procter & Gamble
PG
+$650K
5
PFE icon
Pfizer
PFE
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Communication Services 5.4%
3 Technology 3.22%
4 Financials 2.62%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-2,282
Closed -$322K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-129,936
Closed -$12.3M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-8,483
Closed -$1.96M
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
– –
-22,562
Closed -$2.25M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,501
Closed -$221K
1 2 3
4

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Bryn Mawr Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bryn Mawr Capital Management held 80 positions worth $76.2M, down 21% from $96.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management withdrew a net $19.9M in Q4 2017, closing 12 positions and reducing 1 holding. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Bryn Mawr Capital Management's biggest Q4 2017 reduction was RiverNorth Opportunities Fund, cutting an estimated $19.3K.
  • Bryn Mawr Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $12.3M.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $76.2M portfolio in Q4 2017.
  • Bryn Mawr Capital Management opened 0 new positions and closed 12 in Q4 2017.
  • Bryn Mawr Capital Management's portfolio value fell 21% quarter-over-quarter to $76.2M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.