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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
+21.75%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
-$17.9M
Cap. Flow %
-11.29%
Top 10 Hldgs %
69.24%
Holding
90
New
12
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$389K
5
ARKK icon
ARK Innovation ETF
ARKK
+$381K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 3.09%
3 Healthcare 2.33%
4 Financials 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$219K 0.14%
+2,293
New +$210K
BABA icon
77
Alibaba
BABA
$309B
$217K 0.14%
+1,006
New +$209K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$214K 0.14%
+3,529
New +$209K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.1B
$210K 0.13%
16,782
+2,668
+19% +$30K
ISCB icon
80
iShares Morningstar Small-Cap ETF
ISCB
$291M
$209K 0.13%
+5,512
New +$196K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.13%
2,392
– –
CB icon
82
Chubb
CB
$134B
$203K 0.13%
+1,605
New +$186K
IAU icon
83
iShares Gold Trust
IAU
$65.2B
$179K 0.11%
5,264
– –
SIRI icon
84
SiriusXM
SIRI
$9.69B
$88K 0.06%
1,491
– –
FRBK
85
DELISTED
Republic First Bancorp Inc
FRBK
$25K 0.02%
10,127
– –
ECOR icon
86
electroCore
ECOR
$82.4M
$8K 0.01%
667
– –
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-5,311
Closed -$252K
MMM icon
88
3M
MMM
$94.7B
– –
-1,776
Closed -$203K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-5,725
Closed -$278K
RDN icon
90
Radian Group
RDN
$4.89B
– –
-11,948
Closed -$155K
1 2 3
4

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Bryn Mawr Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bryn Mawr Capital Management held 90 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bryn Mawr Capital Management withdrew a net $17.9M in Q2 2020, closing 4 positions and reducing 36 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bryn Mawr Capital Management opened a new position in Invesco QQQ Trust worth $432K.

  • Bryn Mawr Capital Management's largest Q2 2020 buy was Invesco QQQ Trust: 1,744 shares worth $432K.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $568K increase.
  • Bryn Mawr Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.31M.
  • Bryn Mawr Capital Management fully exited iShares Short Maturity Bond ETF in Q2 2020, selling an estimated $278K.
  • Bryn Mawr Capital Management's ten largest holdings make up 69% of its $158M portfolio in Q2 2020.
  • Bryn Mawr Capital Management opened 12 new positions and closed 4 in Q2 2020.
  • Bryn Mawr Capital Management's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.