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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
+5.41%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$883K
Cap. Flow
-$5.57M
Cap. Flow %
-5.73%
Top 10 Hldgs %
61.57%
Holding
89
New
8
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$605K
4
WMB icon
Williams Companies
WMB
+$362K
5
TFC icon
Truist Financial
TFC
+$261K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$4.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 10.28%
2 Communication Services 4.18%
3 Consumer Staples 2.95%
4 Technology 2.93%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$16.2M 16.68%
68,367
+4,955
+8% +$1.16M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 13.87%
149,935
-59
-0% -$5.23K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.9M 11.2%
96,445
+5,443
+6% +$605K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$4.5M 4.63%
+11,620
New +$4.31M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.3M 3.4%
69,204
+5,448
+9% +$257K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.55M 2.62%
10,803
+750
+7% +$174K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.3M 2.37%
18,497
-8,555
-32% -$1.02M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$2.3M 2.36%
113,340
+1,818
+2% +$35.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$2.27M 2.34%
10,500
-195
-2% -$41.6K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$2.04M 2.1%
21,366
+285
+1% +$27.1K
AAPL icon
11
Apple
AAPL
$4.89T
$1.88M 1.93%
52,336
-4,812
-8% -$158K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.7M 1.74%
51,540
+5,936
+13% +$190K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$1.58M 1.62%
15,186
+1,456
+11% +$151K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.49M 1.53%
16,419
+605
+4% +$54.3K
RIV
15
RiverNorth Opportunities Fund
RIV
$308M
$1.2M 1.23%
63,047
+245
+0.4% +$4.63K
MRK icon
16
Merck
MRK
$324B
$1.18M 1.21%
19,448
+574
+3% +$34.8K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.13M 1.16%
27,563
+92
+0.3% +$3.72K
HON icon
18
Honeywell
HON
$77.1B
$1M 1.03%
8,881
+14
+0.2% +$1.55K
PG icon
19
Procter & Gamble
PG
$343B
$955K 0.98%
10,624
-241
-2% -$21.4K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$447M
$951K 0.98%
39,603
-179,350
-82% -$4.29M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$914K 0.94%
24,317
-499
-2% -$18.5K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$841K 0.86%
12,102
-13,607
-53% -$911K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$799K 0.82%
7,362
-25,251
-77% -$2.73M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$749K 0.77%
18,060
-820
-4% -$33.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.73%
4,228
+110
+3% +$18.4K
1
2 3 4

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Bryn Mawr Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bryn Mawr Capital Management held 89 positions worth $97.2M, down 0.9% from $98.1M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bryn Mawr Capital Management withdrew a net $5.57M in Q1 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $890K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bryn Mawr Capital Management opened a new position in Regeneron Pharmaceuticals worth $4.5M.

  • Bryn Mawr Capital Management's largest Q1 2017 buy was Regeneron Pharmaceuticals: 11,620 shares worth $4.5M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.16M increase.
  • Bryn Mawr Capital Management's biggest Q1 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $4.29M.
  • Bryn Mawr Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $890K.
  • Bryn Mawr Capital Management's ten largest holdings make up 62% of its $97.2M portfolio in Q1 2017.
  • Bryn Mawr Capital Management opened 8 new positions and closed 3 in Q1 2017.
  • Bryn Mawr Capital Management's portfolio value fell 0.9% quarter-over-quarter to $97.2M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2017, filed 12 May 2017.