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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
-1.32%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$33.9M
(+44%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
29.76%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
95
New
27
Increased
26
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.42M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.57M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.16M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.13M |
| 3 |
UnitedHealth
UNH
|
+$689K |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$357K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.87% |
| 2 | Communication Services | 3.53% |
| 3 | Technology | 3.01% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $29.8M | 27.11% |
112,467
+53,123
| +90% | +$14.6M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.8M | 11.6% |
+126,391
| New | +$13.1M |
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $11.5M | 10.49% |
89,099
-2,719
| -3% | -$357K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.39M | 3.99% |
16,675
+1,421
| +9% | +$388K |
|
5
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.65M | 2.41% |
111,966
-1,014
| -0.9% | -$24.7K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $2.59M | 2.35% |
47,452
-20,404
| -30% | -$1.13M |
|
7
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.35M | 2.13% |
60,512
+9,184
| +18% | +$366K |
|
|
8
Vanguard Morningstar Value ETF
VTV
$188B
| $2.33M | 2.11% |
+22,562
| New | +$2.42M |
|
9
Johnson & Johnson
JNJ
$640B
| $2.31M | 2.1% |
18,008
+485
| +3% | +$65.6K |
|
10
Apple
AAPL
$4.97T
| $2.15M | 1.95% |
51,164
-2,488
| -5% | -$107K |
|
11
iShares S&P 500 Value ETF
IVE
$49.1B
| $2M | 1.82% |
18,335
+2,737
| +18% | +$313K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.85M | 1.68% |
18,567
+2,015
| +12% | +$206K |
|
|
13
Vanguard S&P 500 ETF
VOO
$956B
| $1.51M | 1.38% |
+6,253
| New | +$1.57M |
|
|
RIV
14
RiverNorth Opportunities Fund
RIV
$305M
| $1.51M | 1.37% |
75,405
+14,182
| +23% | +$288K |
|
15
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $1.47M | 1.33% |
33,507
+6,901
| +26% | +$313K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.39M | 1.26% |
+25,501
| New | +$1.43M |
|
17
VanEck Short High Yield Muni ETF
SHYD
$452M
| $1.14M | 1.03% |
46,991
+10,633
| +29% | +$257K |
|
18
Merck
MRK
$322B
| $922K | 0.84% |
17,748
-1,989
| -10% | -$107K |
|
19
Comcast
CMCSA
$87.3B
| $853K | 0.77% |
24,976
+614
| +3% | +$23.8K |
|
20
Honeywell
HON
$76.4B
| $850K | 0.77% |
6,514
-803
| -11% | -$111K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $842K | 0.76% |
4,223
+223
| +6% | +$45.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $833K | 0.76% |
24,484
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $827K | 0.75% |
7,715
-1,940
| -20% | -$208K |
|
|
OPP
24
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $814K | 0.74% |
+46,239
| New | +$824K |
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $806K | 0.73% |
15,620
-1,340
| -8% | -$74K |
|
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Bryn Mawr Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bryn Mawr Capital Management held 95 positions worth $110M, up 44% from $76.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bryn Mawr Capital Management deployed $32.8M of net new capital in Q1 2018, opening 27 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 126,391 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.13M trimmed.
- Bryn Mawr Capital Management's largest Q1 2018 buy was Vanguard Dividend Appreciation ETF: 126,391 shares worth $12.8M.
- Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $14.6M increase.
- Bryn Mawr Capital Management's biggest Q1 2018 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.13M.
- Bryn Mawr Capital Management fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $5.16M.
- Bryn Mawr Capital Management's ten largest holdings make up 66% of its $110M portfolio in Q1 2018.
- Bryn Mawr Capital Management opened 27 new positions and closed 10 in Q1 2018.
- Bryn Mawr Capital Management's portfolio value rose 44% quarter-over-quarter to $110M.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2018, filed 11 May 2018.