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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
-12.98%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$9.34M
Cap. Flow
+$6.53M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.63%
Holding
93
New
5
Increased
25
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$978K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.18M
2
AMZN icon
Amazon
AMZN
+$667K
3
VT icon
Vanguard Total World Stock ETF
VT
+$609K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Industrials 3.04%
3 Communication Services 2.78%
4 Technology 2.31%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
– –
-1,393
Closed -$237K
AMZN icon
77
Amazon
AMZN
$2.99T
– –
-6,660
Closed -$667K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
– –
-3,854
Closed -$239K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-1
Closed -$320K
CVNA icon
80
Carvana
CVNA
$80.6B
– –
-26,500
Closed -$313K
CVX icon
81
Chevron
CVX
$382B
– –
-2,005
Closed -$245K
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-10,598
Closed -$225K
GE icon
83
GE Aerospace
GE
$379B
– –
-2,626
Closed -$142K
JHML icon
84
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-6,655
Closed -$250K
MO icon
85
Altria Group
MO
$110B
– –
-3,468
Closed -$209K
PEP icon
86
PepsiCo
PEP
$187B
– –
-1,980
Closed -$221K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,891
Closed -$240K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
– –
-1,340
Closed -$242K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
– –
-8,033
Closed -$609K
WMB icon
90
Williams Companies
WMB
$87.6B
– –
-13,084
Closed -$356K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-5,387
Closed -$207K
NBSE
92
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-36
Closed -$3K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,340
Closed -$233K
1 2 3
4

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Bryn Mawr Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bryn Mawr Capital Management held 93 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bryn Mawr Capital Management deployed $6.53M of net new capital in Q4 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 20,327 shares worth $754K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.18M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 20,327 shares worth $754K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.72M increase.
  • Bryn Mawr Capital Management's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.18M.
  • Bryn Mawr Capital Management fully exited Amazon in Q4 2018, selling an estimated $667K.
  • Bryn Mawr Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
  • Bryn Mawr Capital Management opened 5 new positions and closed 18 in Q4 2018.
  • Bryn Mawr Capital Management's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.