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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
+3.45%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$19.9M
Cap. Flow
-$19.9M
Cap. Flow %
-26.08%
Top 10 Hldgs %
64.26%
Holding
80
New
–
Increased
–
Reduced
1
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.3M
2
VTV icon
Vanguard Value ETF
VTV
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
PG icon
Procter & Gamble
PG
+$650K
5
PFE icon
Pfizer
PFE
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Communication Services 5.4%
3 Technology 3.22%
4 Financials 2.62%
5 Industrials 2.27%
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 19.69%
59,344
– –
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.2M 14.66%
91,818
– –
REGN icon
3
Regeneron Pharmaceuticals
REGN
$68.8B
$5.16M 6.77%
11,542
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.83M 5.03%
15,254
– –
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.43M 4.5%
67,856
– –
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$2.5M 3.28%
112,980
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.28M 2.99%
17,523
– –
AAPL icon
8
Apple
AAPL
$4.89T
$2.07M 2.71%
53,652
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.84M 2.41%
51,328
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$1.68M 2.21%
15,598
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.58M 2.07%
16,552
– –
RIV
12
RiverNorth Opportunities Fund
RIV
$308M
$1.24M 1.63%
61,223
-980
-2% -$19.3K
MRK icon
13
Merck
MRK
$324B
$1.21M 1.58%
19,737
– –
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.13M 1.48%
26,606
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 1.39%
9,655
– –
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$954K 1.25%
12,327
– –
CMCSA icon
17
Comcast
CMCSA
$79.1B
$937K 1.23%
24,362
– –
HON icon
18
Honeywell
HON
$77.1B
$937K 1.23%
7,317
– –
SHYD icon
19
VanEck Short High Yield Muni ETF
SHYD
$447M
$889K 1.17%
36,358
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$813K 1.07%
16,960
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$765K 1%
24,484
– –
KO icon
22
Coca-Cola
KO
$354B
$748K 0.98%
16,620
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$733K 0.96%
4,000
– –
UNH icon
24
UnitedHealth
UNH
$382B
$689K 0.9%
3,519
– –
T icon
25
AT&T
T
$165B
$665K 0.87%
22,470
– –
1
2 3 4

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Bryn Mawr Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bryn Mawr Capital Management held 80 positions worth $76.2M, down 21% from $96.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management withdrew a net $19.9M in Q4 2017, closing 12 positions and reducing 1 holding. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Bryn Mawr Capital Management's biggest Q4 2017 reduction was RiverNorth Opportunities Fund, cutting an estimated $19.3K.
  • Bryn Mawr Capital Management fully exited Vanguard Dividend Appreciation ETF in Q4 2017, selling an estimated $12.3M.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $76.2M portfolio in Q4 2017.
  • Bryn Mawr Capital Management opened 0 new positions and closed 12 in Q4 2017.
  • Bryn Mawr Capital Management's portfolio value fell 21% quarter-over-quarter to $76.2M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.