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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
+8.46%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
Cap. Flow
+$8.12M
Cap. Flow %
5.89%
Top 10 Hldgs %
60.63%
Holding
92
New
12
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.41M
2
HD icon
Home Depot
HD
+$673K
3
ES icon
Eversource Energy
ES
+$563K
4
INTC icon
Intel
INTC
+$546K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.01M
2
GSK icon
GSK
GSK
+$227K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$173K
4
RIV
RiverNorth Opportunities Fund
RIV
+$170K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 3.08%
3 Healthcare 3.04%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$491B
$256K 0.19%
858
– –
JHML icon
77
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$254K 0.18%
6,169
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$247K 0.18%
+2,610
New +$238K
BN icon
79
Brookfield
BN
$108B
$246K 0.18%
11,912
-2,236
-16% -$44.6K
JPM icon
80
JPMorgan Chase
JPM
$951B
$220K 0.16%
+1,578
New +$202K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$216K 0.16%
+4,714
New +$202K
BABA icon
82
Alibaba
BABA
$316B
$203K 0.15%
+956
New +$179K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.15%
+1,340
New +$178K
MET icon
84
MetLife
MET
$61.6B
$201K 0.15%
+3,951
New +$191K
RTX icon
85
RTX Corp
RTX
$302B
$201K 0.15%
+2,137
New +$194K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.08B
$134K 0.1%
+11,439
New +$126K
SIRI icon
87
SiriusXM
SIRI
$9.68B
$107K 0.08%
1,491
– –
FRBK
88
DELISTED
Republic First Bancorp Inc
FRBK
$42K 0.03%
10,127
– –
ECOR icon
89
electroCore
ECOR
$75.2M
$16K 0.01%
667
– –
GSK icon
90
GSK
GSK
$104B
– –
-4,258
Closed -$227K
IAU icon
91
iShares Gold Trust
IAU
$65B
– –
-5,763
Closed -$163K
MDSO
92
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-32,903
Closed -$3.01M
1 2 3
4

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AFM
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Bryn Mawr Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bryn Mawr Capital Management held 92 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management deployed $8.12M of net new capital in Q4 2019, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Eversource Energy: 6,769 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $173K trimmed.

  • Bryn Mawr Capital Management's largest Q4 2019 buy was Eversource Energy: 6,769 shares worth $576K.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2019, an estimated $5.41M increase.
  • Bryn Mawr Capital Management's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $173K.
  • Bryn Mawr Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $3.01M.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q4 2019.
  • Bryn Mawr Capital Management opened 12 new positions and closed 3 in Q4 2019.
  • Bryn Mawr Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.