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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
+9.52%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.8M
Cap. Flow
-$413K
Cap. Flow %
-0.24%
Top 10 Hldgs %
67.99%
Holding
94
New
8
Increased
25
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.66M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$823K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$513K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$356K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$347K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
XOM icon
ExxonMobil
XOM
+$286K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$284K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Healthcare 3.31%
3 Consumer Discretionary 3.23%
4 Communication Services 1.6%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
$236K 0.14%
900
-140
-13% -$36.1K
RIV
77
RiverNorth Opportunities Fund
RIV
$319M
$235K 0.14%
16,427
-8,532
-34% -$129K
JHML icon
78
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$234K 0.14%
5,600
-569
-9% -$23.4K
D icon
79
Dominion Energy
D
$59.9B
$223K 0.13%
+2,827
New +$222K
ISCB icon
80
iShares Morningstar Small-Cap ETF
ISCB
$291M
$216K 0.13%
5,512
– –
XOM icon
81
ExxonMobil
XOM
$657B
$212K 0.12%
6,170
-7,000
-53% -$286K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$208K 0.12%
3,457
-295
-8% -$17.8K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.12%
2,392
– –
PEP icon
84
PepsiCo
PEP
$189B
$203K 0.12%
+1,466
New +$199K
NFLX icon
85
Netflix
NFLX
$311B
$201K 0.12%
+4,010
New +$200K
IAU icon
86
iShares Gold Trust
IAU
$64.8B
$189K 0.11%
5,264
– –
SIRI icon
87
SiriusXM
SIRI
$9.61B
$80K 0.05%
1,491
– –
MUX icon
88
McEwen Inc
MUX
$1.17B
$32K 0.02%
+2,990
New +$36.2K
FRBK
89
DELISTED
Republic First Bancorp Inc
FRBK
$20K 0.01%
10,127
– –
ECOR icon
90
electroCore
ECOR
$82.2M
$17K 0.01%
667
– –
URG
91
Ur-Energy
URG
$552M
$6K ﹤0.01%
+12,000
New +$6.53K
CB icon
92
Chubb
CB
$134B
– –
-1,605
Closed -$203K
SHYD icon
93
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-10,139
Closed -$242K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,529
Closed -$214K
1 2 3
4

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Bryn Mawr Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bryn Mawr Capital Management held 94 positions worth $172M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bryn Mawr Capital Management's Q3 2020 filing shows 8 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,390 shares worth $1.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.4M.

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

  • Bryn Mawr Capital Management's largest Q3 2020 buy was UnitedHealth: 5,390 shares worth $1.68M.
  • Bryn Mawr Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $823K increase.
  • Bryn Mawr Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.4M.
  • Bryn Mawr Capital Management fully exited VanEck Short High Yield Muni ETF in Q3 2020, selling an estimated $242K.
  • Bryn Mawr Capital Management's ten largest holdings make up 68% of its $172M portfolio in Q3 2020.
  • Bryn Mawr Capital Management opened 8 new positions and closed 3 in Q3 2020.
  • Bryn Mawr Capital Management's portfolio value rose 8.7% quarter-over-quarter to $172M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.