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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
+6.77%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.06M
Cap. Flow
-$2.14M
Cap. Flow %
-1.8%
Top 10 Hldgs %
64.36%
Holding
96
New
3
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
2
VT icon
Vanguard Total World Stock ETF
VT
+$605K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$497K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K
5
GNL icon
Global Net Lease
GNL
+$387K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$754K
4
SBUX icon
Starbucks
SBUX
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Communication Services 3.63%
3 Technology 3.4%
4 Industrials 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
76
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$225K 0.19%
10,598
– –
GSK icon
77
GSK
GSK
$104B
$224K 0.19%
4,452
– –
PEP icon
78
PepsiCo
PEP
$188B
$221K 0.19%
1,980
-76
-4% -$8.61K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$215K 0.18%
8,178
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.8B
$210K 0.18%
1,945
– –
MO icon
81
Altria Group
MO
$109B
$209K 0.18%
3,468
-235
-6% -$14K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$207K 0.17%
5,387
– –
FRBK
83
DELISTED
Republic First Bancorp Inc
FRBK
$145K 0.12%
20,253
– –
GE icon
84
GE Aerospace
GE
$380B
$142K 0.12%
2,626
-395
-13% -$24.3K
S
85
DELISTED
Sprint Corporation
S
$131K 0.11%
20,000
– –
SIRI icon
86
SiriusXM
SIRI
$9.7B
$103K 0.09%
1,633
– –
BCS icon
87
Barclays
BCS
$94.3B
$98K 0.08%
11,416
– –
NBSE
88
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
36
– –
ALV icon
89
Autoliv
ALV
$8.92B
– –
-2,164
Closed -$223K
CTSH icon
90
Cognizant
CTSH
$26.3B
– –
-2,557
Closed -$202K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-6,706
Closed -$211K
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
– –
-7,379
Closed -$204K
FBIO icon
93
Fortress Biotech
FBIO
$91.4M
– –
-1,753
Closed -$78K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
– –
-4,896
Closed -$201K
SBUX icon
95
Starbucks
SBUX
$119B
– –
-5,335
Closed -$261K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,127
Closed -$259K
1 2 3
4

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Bryn Mawr Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bryn Mawr Capital Management held 96 positions worth $119M, up 4.4% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q3 2018 filing shows 3 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,033 shares worth $609K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Technology.

  • Bryn Mawr Capital Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 8,033 shares worth $609K.
  • Bryn Mawr Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $620K increase.
  • Bryn Mawr Capital Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.1M.
  • Bryn Mawr Capital Management fully exited Starbucks in Q3 2018, selling an estimated $261K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $119M portfolio in Q3 2018.
  • Bryn Mawr Capital Management opened 3 new positions and closed 8 in Q3 2018.
  • Bryn Mawr Capital Management's portfolio value rose 4.4% quarter-over-quarter to $119M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.