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Bryn Mawr Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.96M
Cap. Flow
+$1.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
64%
Holding
93
New
8
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.47M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$329K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
4
MO icon
Altria Group
MO
+$214K
5
VHT icon
Vanguard Health Care ETF
VHT
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$932K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Communication Services 3.62%
3 Industrials 3.56%
4 Technology 3.19%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.7B
$213K 0.19%
+1,340
New +$211K
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$213K 0.19%
5,387
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$212K 0.19%
1,945
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$212K 0.19%
8,178
– –
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$211K 0.19%
6,706
– –
MO icon
81
Altria Group
MO
$114B
$210K 0.18%
+3,703
New +$214K
CVNA icon
82
Carvana
CVNA
$77.9B
$208K 0.18%
+25,000
New +$151K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$204K 0.18%
+7,379
New +$202K
CRL icon
84
Charles River Laboratories
CRL
$12.8B
$203K 0.18%
+1,809
New +$196K
CTSH icon
85
Cognizant
CTSH
$26B
$202K 0.18%
2,557
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$201K 0.18%
+4,896
New +$197K
GE icon
87
GE Aerospace
GE
$384B
$197K 0.17%
3,021
-126
-4% -$8.4K
FRBK
88
DELISTED
Republic First Bancorp Inc
FRBK
$159K 0.14%
20,253
– –
SIRI icon
89
SiriusXM
SIRI
$10.1B
$111K 0.1%
1,633
– –
BCS icon
90
Barclays
BCS
$94.1B
$109K 0.1%
11,416
– –
S
91
DELISTED
Sprint Corporation
S
$109K 0.1%
20,000
– –
FBIO icon
92
Fortress Biotech
FBIO
$88.7M
$78K 0.07%
1,753
+556
+46% +$31.3K
NBSE
93
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
36
– –
1 2 3
4

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Bryn Mawr Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bryn Mawr Capital Management held 93 positions worth $114M, up 3.6% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q2 2018 filing shows 8 new, 36 increased and 22 reduced positions. Its largest new stake was Medidata Solutions, Inc.: 32,903 shares worth $2.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • Bryn Mawr Capital Management's largest Q2 2018 buy was Medidata Solutions, Inc.: 32,903 shares worth $2.65M.
  • Bryn Mawr Capital Management added most to RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2018, an estimated $329K increase.
  • Bryn Mawr Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $114M portfolio in Q2 2018.
  • Bryn Mawr Capital Management opened 8 new positions and closed 0 in Q2 2018.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.