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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
+12.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.08M
(+0.99%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
88
New
13
Increased
14
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$385K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$347K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$344K |
| 4 |
Skyworks Solutions
SWKS
|
+$325K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 4 |
Johnson & Johnson
JNJ
|
+$821K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.29% |
| 2 | Industrials | 3.28% |
| 3 | Technology | 3.15% |
| 4 | Communication Services | 3.07% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $222K | 0.2% |
4,258
-58
| -1% | -$2.9K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.18% |
+1,340
| New | +$189K |
|
78
Mastercard
MA
$493B
| $202K | 0.18% |
+858
| New | +$185K |
|
|
S
79
DELISTED
Sprint Corporation
S
| $113K | 0.1% |
20,000
| – | – |
|
|
FRBK
80
DELISTED
Republic First Bancorp Inc
FRBK
| $106K | 0.1% |
20,253
| – | – |
|
81
Barclays
BCS
$94.3B
| $87K | 0.08% |
11,144
-272
| -2% | -$2.19K |
|
82
SiriusXM
SIRI
$9.7B
| $85K | 0.08% |
1,491
| – | – |
|
|
AIG.WS
83
DELISTED
American International Group, Inc.
AIG.WS
| $72K | 0.06% |
+12,874
| New | +$83.9K |
|
84
electroCore
ECOR
$80.8M
| $70K | 0.06% |
667
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-2,478
| Closed | -$325K |
|
86
Philip Morris
PM
$290B
| – | – |
-3,269
| Closed | -$218K |
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-20,327
| Closed | -$754K |
|
88
ExxonMobil
XOM
$662B
| – | – |
-3,840
| Closed | -$262K |
|
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Bryn Mawr Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bryn Mawr Capital Management held 88 positions worth $111M, up 0.99% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bryn Mawr Capital Management withdrew a net $12.1M in Q1 2019, closing 4 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $754K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.7% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bryn Mawr Capital Management opened a new position in Altria Group worth $433K.
- Bryn Mawr Capital Management's largest Q1 2019 buy was Altria Group: 7,534 shares worth $433K.
- Bryn Mawr Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $324K increase.
- Bryn Mawr Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.16M.
- Bryn Mawr Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $754K.
- Bryn Mawr Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q1 2019.
- Bryn Mawr Capital Management opened 13 new positions and closed 4 in Q1 2019.
- Bryn Mawr Capital Management's portfolio value rose 0.99% quarter-over-quarter to $111M.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2019, filed 15 May 2019.