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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
98.4%
Top 10 Hldgs %
59.64%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.55M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.91%
2 Communication Services 3.93%
3 Consumer Staples 2.68%
4 Technology 2.68%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$14.3M 14.54%
+63,412
New +$13.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 13.02%
+149,994
New +$12.6M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.62M 9.8%
+91,002
New +$9.55M
SHYD icon
4
VanEck Short High Yield Muni ETF
SHYD
$451M
$5.21M 5.31%
+218,953
New +$5.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 3.59%
+32,613
New +$3.57M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$3.12M 3.18%
+27,052
New +$3.12M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.9M 2.96%
+63,756
New +$2.81M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$2.66M 2.71%
+24,593
New +$2.69M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.25M 2.29%
+10,053
New +$2.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$966B
$2.2M 2.24%
+10,695
New +$2.15M
VUG icon
11
Vanguard Growth ETF
VUG
$215B
$2.07M 2.11%
+111,522
New +$2.06M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$1.96M 2%
+21,081
New +$1.89M
UNH icon
13
UnitedHealth
UNH
$380B
$1.73M 1.76%
+10,798
New +$1.61M
AAPL icon
14
Apple
AAPL
$4.92T
$1.66M 1.69%
+57,148
New +$1.62M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.64M 1.67%
+25,709
New +$1.66M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$1.39M 1.42%
+13,730
New +$1.34M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.39M 1.42%
+45,604
New +$1.38M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.37M 1.4%
+15,814
New +$1.34M
RIV
19
RiverNorth Opportunities Fund
RIV
$308M
$1.15M 1.17%
+62,802
New +$1.16M
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.08M 1.1%
+27,471
New +$1.06M
MRK icon
21
Merck
MRK
$325B
$1.06M 1.08%
+18,874
New +$1.1M
HON icon
22
Honeywell
HON
$77.5B
$928K 0.95%
+8,867
New +$902K
PG icon
23
Procter & Gamble
PG
$347B
$914K 0.93%
+10,865
New +$926K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$890K 0.91%
+10,282
New +$885K
CMCSA icon
25
Comcast
CMCSA
$82.2B
$857K 0.87%
+24,816
New +$829K
1
2 3 4

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Bryn Mawr Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bryn Mawr Capital Management, which disclosed 81 positions worth $98.1M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 63,412 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, followed by Communication Services and Consumer Staples.

  • Bryn Mawr Capital Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 63,412 shares worth $14.3M.
  • Bryn Mawr Capital Management's ten largest holdings make up 60% of its $98.1M portfolio in Q4 2016.
  • Bryn Mawr Capital Management disclosed 81 positions in Q4 2016, its first 13F filing on record.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2016, filed 29 Mar 2017.