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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
+2.76%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$7.44M
Cap. Flow
+$4.87M
Cap. Flow %
5.07%
Top 10 Hldgs %
62.47%
Holding
84
New
12
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
3
PG icon
Procter & Gamble
PG
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
PM icon
Philip Morris
PM
+$432K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
2
MO icon
Altria Group
MO
+$233K
3
B
Barrick Mining
B
+$201K
4
WPX
WPX Energy, Inc.
WPX
+$180K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 11.09%
2 Communication Services 4.29%
3 Technology 2.55%
4 Financials 2.5%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$15M 15.62%
59,344
+3,738
+7% +$928K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 12.82%
129,936
-7,181
-5% -$670K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.2M 11.63%
91,818
-85
-0.1% -$10.1K
REGN icon
4
Regeneron Pharmaceuticals
REGN
$68.8B
$5.16M 5.37%
11,542
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.83M 3.99%
15,254
+4,642
+44% +$1.14M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.43M 3.57%
67,856
+3,328
+5% +$164K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$2.5M 2.6%
112,980
+2,964
+3% +$64.4K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.28M 2.37%
17,523
+364
+2% +$48.3K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$2.25M 2.34%
22,562
+665
+3% +$65.1K
AAPL icon
10
Apple
AAPL
$4.89T
$2.07M 2.15%
53,652
-3,996
-7% -$155K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$1.96M 2.04%
8,483
+78
+0.9% +$17.7K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.84M 1.91%
51,328
-416
-0.8% -$14.7K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$1.68M 1.75%
15,598
+351
+2% +$37.2K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.58M 1.65%
16,552
+124
+0.8% +$11.6K
RIV
15
RiverNorth Opportunities Fund
RIV
$308M
$1.24M 1.29%
62,203
+307
+0.5% +$6.22K
MRK icon
16
Merck
MRK
$324B
$1.21M 1.26%
19,737
-192
-1% -$11.6K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.13M 1.17%
26,606
+764
+3% +$31.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 1.1%
9,655
+4,780
+98% +$525K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$954K 0.99%
12,327
-47
-0.4% -$3.56K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$937K 0.98%
24,362
– –
HON icon
21
Honeywell
HON
$77.1B
$937K 0.98%
7,317
+664
+10% +$82.4K
SHYD icon
22
VanEck Short High Yield Muni ETF
SHYD
$447M
$889K 0.93%
36,358
-1,158
-3% -$28.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$813K 0.85%
16,960
-2,400
-12% -$112K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$765K 0.8%
24,484
+900
+4% +$27.5K
KO icon
25
Coca-Cola
KO
$354B
$748K 0.78%
16,620
– –
1
2 3 4

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WFMPM
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GIM
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3AM
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HBT
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Bryn Mawr Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bryn Mawr Capital Management held 84 positions worth $96.1M, up 8.4% from $88.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bryn Mawr Capital Management deployed $4.87M of net new capital in Q3 2017, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Procter & Gamble: 7,149 shares worth $650K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $670K trimmed.

  • Bryn Mawr Capital Management's largest Q3 2017 buy was Procter & Gamble: 7,149 shares worth $650K.
  • Bryn Mawr Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $1.14M increase.
  • Bryn Mawr Capital Management's biggest Q3 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • Bryn Mawr Capital Management fully exited Altria Group in Q3 2017, selling an estimated $233K.
  • Bryn Mawr Capital Management's ten largest holdings make up 62% of its $96.1M portfolio in Q3 2017.
  • Bryn Mawr Capital Management opened 12 new positions and closed 4 in Q3 2017.
  • Bryn Mawr Capital Management's portfolio value rose 8.4% quarter-over-quarter to $96.1M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.