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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
+3.17%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.96M
Cap. Flow
+$1.22M
Cap. Flow %
1.07%
Top 10 Hldgs %
64%
Holding
93
New
8
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.47M
2
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$329K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$277K
4
MO icon
Altria Group
MO
+$214K
5
VHT icon
Vanguard Health Care ETF
VHT
+$211K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VUG icon
Vanguard Growth ETF
VUG
+$1M
3
VTV icon
Vanguard Value ETF
VTV
+$932K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$296K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 3.86%
2 Communication Services 3.62%
3 Industrials 3.56%
4 Technology 3.19%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$29.5M 25.85%
107,988
-4,479
-4% -$1.22M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.5M 11%
123,490
-2,901
-2% -$296K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$11.7M 10.28%
87,216
-1,883
-2% -$250K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.5M 3.95%
16,604
-71
-0.4% -$19.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.67M 2.34%
65,568
+5,056
+8% +$203K
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
$2.65M 2.32%
+32,903
New +$2.47M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.61M 2.29%
46,488
-964
-2% -$53.9K
AAPL icon
8
Apple
AAPL
$4.95T
$2.42M 2.12%
52,204
+1,040
+2% +$47.2K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$2.23M 1.95%
20,200
+1,865
+10% +$207K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$2.16M 1.9%
17,825
-183
-1% -$22.8K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.91M 1.68%
18,767
+200
+1% +$20.3K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$1.77M 1.56%
71,046
-40,920
-37% -$1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 1.37%
6,273
+20
+0.3% +$4.96K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.54M 1.35%
34,113
+606
+2% +$27.3K
RIV
15
RiverNorth Opportunities Fund
RIV
$308M
$1.46M 1.28%
72,133
-3,272
-4% -$67.8K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$1.42M 1.24%
13,663
-8,899
-39% -$932K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.22M 1.07%
23,699
-1,802
-7% -$98.4K
SHYD icon
18
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.15M 1.01%
46,991
– –
OPP
19
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.14M 1%
65,156
+18,917
+41% +$329K
MRK icon
20
Merck
MRK
$323B
$1.03M 0.9%
17,733
-15
-0.1% -$846
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$891K 0.78%
15,980
+360
+2% +$19.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$883K 0.77%
24,552
+68
+0.3% +$2.4K
HON icon
23
Honeywell
HON
$77.9B
$862K 0.76%
6,624
+110
+2% +$14.6K
HD icon
24
Home Depot
HD
$335B
$840K 0.74%
4,304
+150
+4% +$28K
CMCSA icon
25
Comcast
CMCSA
$80.9B
$827K 0.73%
25,198
+222
+0.9% +$7.23K
1
2 3 4

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WFMPM
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GIM
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HBT
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BC
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SW
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Bryn Mawr Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bryn Mawr Capital Management held 93 positions worth $114M, up 3.6% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q2 2018 filing shows 8 new, 36 increased and 22 reduced positions. Its largest new stake was Medidata Solutions, Inc.: 32,903 shares worth $2.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Industrials.

  • Bryn Mawr Capital Management's largest Q2 2018 buy was Medidata Solutions, Inc.: 32,903 shares worth $2.65M.
  • Bryn Mawr Capital Management added most to RiverNorth/DoubleLine Strategic Opportunity Fund in Q2 2018, an estimated $329K increase.
  • Bryn Mawr Capital Management's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $114M portfolio in Q2 2018.
  • Bryn Mawr Capital Management opened 8 new positions and closed 0 in Q2 2018.
  • Bryn Mawr Capital Management's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.