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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
+1.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.04M
(+1.7%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
88
New
2
Increased
22
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$910K |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$354K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$312K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$848K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$319K |
| 3 |
Bank of America
BAC
|
+$236K |
| 4 |
Wells Fargo
WFC
|
+$227K |
| 5 |
Lowe's Companies
LOW
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.6% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$104B
| $227K | 0.19% |
4,258
| – | – |
|
77
iShares Gold Trust
IAU
$65.1B
| $163K | 0.14% |
+5,763
| New | +$163K |
|
78
SiriusXM
SIRI
$9.7B
| $93K | 0.08% |
1,491
| – | – |
|
|
FRBK
79
DELISTED
Republic First Bancorp Inc
FRBK
| $43K | 0.04% |
10,127
| – | – |
|
80
electroCore
ECOR
$80.8M
| $22K | 0.02% |
667
| – | – |
|
|
81
Bank of America
BAC
$447B
| – | – |
-8,144
| Closed | -$236K |
|
82
Barclays
BCS
$94.3B
| – | – |
-11,144
| Closed | -$83K |
|
|
83
Comcast
CMCSA
$89.4B
| – | – |
-20,054
| Closed | -$848K |
|
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-5,175
| Closed | -$319K |
|
|
85
Wells Fargo
WFC
$265B
| – | – |
-4,802
| Closed | -$227K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,340
| Closed | -$206K |
|
|
AIG.WS
87
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-12,874
| Closed | -$158K |
|
|
S
88
DELISTED
Sprint Corporation
S
| – | – |
-20,000
| Closed | -$131K |
|
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Bryn Mawr Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bryn Mawr Capital Management held 88 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bryn Mawr Capital Management's Q3 2019 filing shows 2 new, 22 increased, 22 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,950 shares worth $307K. The largest sale was Comcast, an estimated $848K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.
- Bryn Mawr Capital Management's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 3,950 shares worth $307K.
- Bryn Mawr Capital Management added most to FlexShares Quality Dividend Index Fund in Q3 2019, an estimated $1.28M increase.
- Bryn Mawr Capital Management's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $211K.
- Bryn Mawr Capital Management fully exited Comcast in Q3 2019, selling an estimated $848K.
- Bryn Mawr Capital Management's ten largest holdings make up 61% of its $120M portfolio in Q3 2019.
- Bryn Mawr Capital Management opened 2 new positions and closed 8 in Q3 2019.
- Bryn Mawr Capital Management's portfolio value rose 1.7% quarter-over-quarter to $120M.
Based on Bryn Mawr Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.