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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
+4.17%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$8.59M
Cap. Flow
-$11.7M
Cap. Flow %
-13.22%
Top 10 Hldgs %
64.35%
Holding
89
New
3
Increased
19
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$216K
2
WPX
WPX Energy, Inc.
WPX
+$213K
3
AAPL icon
Apple
AAPL
+$196K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M
3
PG icon
Procter & Gamble
PG
+$955K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$528K
5
PM icon
Philip Morris
PM
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Communication Services 4.56%
3 Financials 2.52%
4 Technology 2.51%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.5M 15.27%
55,606
-12,761
-19% -$3.08M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 14.33%
137,117
-12,818
-9% -$1.18M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.8M 12.2%
91,903
-4,542
-5% -$528K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$5.67M 6.39%
11,542
-78
-0.7% -$34.1K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.17M 3.58%
64,528
-4,676
-7% -$227K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.57M 2.89%
10,612
-191
-2% -$45.8K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$2.33M 2.63%
110,016
-3,324
-3% -$69.6K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.27M 2.56%
17,159
-1,338
-7% -$171K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$2.11M 2.38%
21,897
+531
+2% +$50.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$1.87M 2.1%
8,405
-2,095
-20% -$461K
AAPL icon
11
Apple
AAPL
$4.89T
$1.86M 2.1%
57,648
+5,312
+10% +$196K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.77M 2%
51,744
+204
+0.4% +$6.91K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$1.6M 1.8%
15,247
+61
+0.4% +$6.36K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.52M 1.72%
16,428
+9
+0.1% +$825
MRK icon
15
Merck
MRK
$324B
$1.22M 1.38%
19,929
+481
+2% +$29.3K
RIV
16
RiverNorth Opportunities Fund
RIV
$308M
$1.2M 1.35%
61,896
-1,151
-2% -$22.2K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.06M 1.2%
25,842
-1,721
-6% -$70.5K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$948K 1.07%
24,362
+45
+0.2% +$1.77K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$915K 1.03%
12,374
+272
+2% +$19.9K
SHYD icon
20
VanEck Short High Yield Muni ETF
SHYD
$447M
$911K 1.03%
37,516
-2,087
-5% -$50.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$880K 0.99%
19,360
+1,300
+7% +$59.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$815K 0.92%
4,810
+582
+14% +$96.8K
HON icon
23
Honeywell
HON
$77.1B
$801K 0.9%
6,653
-2,228
-25% -$263K
KO icon
24
Coca-Cola
KO
$354B
$745K 0.84%
16,620
+18
+0.1% +$795
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$702K 0.79%
23,584
+160
+0.7% +$4.7K
1
2 3 4

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Bryn Mawr Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bryn Mawr Capital Management held 89 positions worth $88.7M, down 8.8% from $97.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management withdrew a net $11.7M in Q2 2017, closing 17 positions and reducing 33 holdings. Its most notable exit was Procter & Gamble, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in Barrick Mining worth $201K.

  • Bryn Mawr Capital Management's largest Q2 2017 buy was Barrick Mining: 12,603 shares worth $201K.
  • Bryn Mawr Capital Management added most to Apple in Q2 2017, an estimated $196K increase.
  • Bryn Mawr Capital Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.08M.
  • Bryn Mawr Capital Management fully exited Procter & Gamble in Q2 2017, selling an estimated $955K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $88.7M portfolio in Q2 2017.
  • Bryn Mawr Capital Management opened 3 new positions and closed 17 in Q2 2017.
  • Bryn Mawr Capital Management's portfolio value fell 8.8% quarter-over-quarter to $88.7M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.