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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
+4.11%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7M
(+6.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
90
New
6
Increased
31
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$524K |
| 3 |
Merck
MRK
|
+$497K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$491K |
| 5 |
Meta Platforms (Facebook)
META
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$534K |
| 3 |
Altria Group
MO
|
+$433K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$409K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Healthcare | 3.51% |
| 3 | Industrials | 3.4% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $233K | 0.2% |
6,169
| – | – |
|
77
Mastercard
MA
$493B
| $227K | 0.19% |
858
| – | – |
|
78
Wells Fargo
WFC
$264B
| $227K | 0.19% |
4,802
| – | – |
|
79
GSK
GSK
$106B
| $213K | 0.18% |
4,258
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.17% |
1,340
| – | – |
|
|
AIG.WS
81
DELISTED
American International Group, Inc.
AIG.WS
| $158K | 0.13% |
12,874
| – | – |
|
|
S
82
DELISTED
Sprint Corporation
S
| $131K | 0.11% |
20,000
| – | – |
|
83
Barclays
BCS
$94.1B
| $83K | 0.07% |
11,144
| – | – |
|
84
SiriusXM
SIRI
$10.1B
| $83K | 0.07% |
1,491
| – | – |
|
|
FRBK
85
DELISTED
Republic First Bancorp Inc
FRBK
| $50K | 0.04% |
10,127
-10,126
| -50% | -$51.4K |
|
86
electroCore
ECOR
$72.9M
| $20K | 0.02% |
667
| – | – |
|
|
87
Amplify Cybersecurity ETF
HACK
$2.91B
| – | – |
-10,219
| Closed | -$409K |
|
|
88
Altria Group
MO
$114B
| – | – |
-7,534
| Closed | -$433K |
|
89
Novartis
NVS
$297B
| – | – |
-2,846
| Closed | -$245K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-24,719
| Closed | -$324K |
|
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Bryn Mawr Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bryn Mawr Capital Management held 90 positions worth $118M, up 6.3% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bryn Mawr Capital Management's Q2 2019 filing shows 6 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Amazon: 14,560 shares worth $1.38M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $620K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.
- Bryn Mawr Capital Management's largest Q2 2019 buy was Amazon: 14,560 shares worth $1.38M.
- Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $524K increase.
- Bryn Mawr Capital Management's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $620K.
- Bryn Mawr Capital Management fully exited Altria Group in Q2 2019, selling an estimated $433K.
- Bryn Mawr Capital Management's ten largest holdings make up 59% of its $118M portfolio in Q2 2019.
- Bryn Mawr Capital Management opened 6 new positions and closed 4 in Q2 2019.
- Bryn Mawr Capital Management's portfolio value rose 6.3% quarter-over-quarter to $118M.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.