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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
-18.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.21M
Cap. Flow
+$42M
Cap. Flow %
28.55%
Top 10 Hldgs %
70.49%
Holding
92
New
3
Increased
32
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$915K
4
DE icon
Deere & Co
DE
+$753K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$748K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$467K
2
TFC icon
Truist Financial
TFC
+$314K
3
PSX icon
Phillips 66
PSX
+$309K
4
AAPL icon
Apple
AAPL
+$305K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 2.46%
3 Consumer Discretionary 1.93%
4 Communication Services 1.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.61B
$74K 0.05%
1,491
– –
FRBK
77
DELISTED
Republic First Bancorp Inc
FRBK
$22K 0.02%
10,127
– –
ECOR icon
78
electroCore
ECOR
$82.2M
$10K 0.01%
667
– –
BABA icon
79
Alibaba
BABA
$306B
– –
-956
Closed -$203K
BN icon
80
Brookfield
BN
$110B
– –
-11,912
Closed -$246K
CB icon
81
Chubb
CB
$134B
– –
-1,761
Closed -$274K
ISCB icon
82
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-6,128
Closed -$289K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,610
Closed -$247K
JHML icon
84
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
– –
-6,169
Closed -$254K
JPM icon
85
JPMorgan Chase
JPM
$962B
– –
-1,578
Closed -$220K
LOW icon
86
Lowe's Companies
LOW
$124B
– –
-2,245
Closed -$269K
MA icon
87
Mastercard
MA
$492B
– –
-858
Closed -$256K
MET icon
88
MetLife
MET
$61.5B
– –
-3,951
Closed -$201K
PSX icon
89
Phillips 66
PSX
$89.5B
– –
-2,774
Closed -$309K
RTX icon
90
RTX Corp
RTX
$302B
– –
-2,137
Closed -$201K
TFC icon
91
Truist Financial
TFC
$63.9B
– –
-5,575
Closed -$314K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,340
Closed -$203K
1 2 3
4

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Bryn Mawr Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bryn Mawr Capital Management held 92 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bryn Mawr Capital Management deployed $42M of net new capital in Q1 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Deere & Co: 4,758 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $467K trimmed.

  • Bryn Mawr Capital Management's largest Q1 2020 buy was Deere & Co: 4,758 shares worth $657K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $35.7M increase.
  • Bryn Mawr Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $467K.
  • Bryn Mawr Capital Management fully exited Truist Financial in Q1 2020, selling an estimated $314K.
  • Bryn Mawr Capital Management's ten largest holdings make up 70% of its $147M portfolio in Q1 2020.
  • Bryn Mawr Capital Management opened 3 new positions and closed 14 in Q1 2020.
  • Bryn Mawr Capital Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2020, filed 1 May 2020.