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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
+6.77%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.06M
Cap. Flow
-$2.14M
Cap. Flow %
-1.8%
Top 10 Hldgs %
64.36%
Holding
96
New
3
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$620K
2
VT icon
Vanguard Total World Stock ETF
VT
+$605K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$497K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K
5
GNL icon
Global Net Lease
GNL
+$387K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$754K
4
SBUX icon
Starbucks
SBUX
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Communication Services 3.63%
3 Technology 3.4%
4 Industrials 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$30.6M 25.65%
104,389
-3,599
-3% -$1.03M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 10.52%
113,225
-10,265
-8% -$1.1M
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$12.4M 10.44%
87,310
+94
+0.1% +$13.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.95M 4.15%
17,022
+418
+3% +$119K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.41M 2.86%
77,020
+11,452
+17% +$492K
AAPL icon
6
Apple
AAPL
$4.97T
$2.94M 2.47%
52,088
-116
-0.2% -$6.04K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.68M 2.25%
46,044
-444
-1% -$25.8K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.48M 2.08%
17,934
+109
+0.6% +$14.5K
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$2.41M 2.02%
32,903
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$2.27M 1.9%
19,562
-638
-3% -$73.2K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.12M 1.78%
44,699
+10,586
+31% +$497K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.97M 1.66%
18,459
-308
-2% -$32.5K
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$1.71M 1.43%
63,504
-7,542
-11% -$197K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$1.68M 1.41%
6,305
+32
+0.5% +$8.37K
OPP
15
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.33M 1.11%
79,223
+14,067
+22% +$243K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$1.32M 1.11%
11,975
-1,688
-12% -$184K
RIV
17
RiverNorth Opportunities Fund
RIV
$305M
$1.24M 1.04%
67,044
-5,089
-7% -$97.9K
MRK icon
18
Merck
MRK
$322B
$1.16M 0.97%
17,071
-662
-4% -$42.2K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$1.1M 0.93%
6,540
+3,675
+128% +$620K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1M 0.84%
16,780
+800
+5% +$47.9K
HON icon
21
Honeywell
HON
$76.4B
$991K 0.83%
6,591
-33
-0.5% -$4.68K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$983K 0.83%
4,593
+475
+12% +$97.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$958K 0.8%
24,556
+4
+0% +$151
SHYD icon
24
VanEck Short High Yield Muni ETF
SHYD
$452M
$916K 0.77%
37,686
-9,305
-20% -$228K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.1B
$902K 0.76%
5,580
+1,852
+50% +$294K
1
2 3 4

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SW
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Bryn Mawr Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bryn Mawr Capital Management held 96 positions worth $119M, up 4.4% from $114M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bryn Mawr Capital Management's Q3 2018 filing shows 3 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 8,033 shares worth $609K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Technology.

  • Bryn Mawr Capital Management's largest Q3 2018 buy was Vanguard Total World Stock ETF: 8,033 shares worth $609K.
  • Bryn Mawr Capital Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $620K increase.
  • Bryn Mawr Capital Management's biggest Q3 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.1M.
  • Bryn Mawr Capital Management fully exited Starbucks in Q3 2018, selling an estimated $261K.
  • Bryn Mawr Capital Management's ten largest holdings make up 64% of its $119M portfolio in Q3 2018.
  • Bryn Mawr Capital Management opened 3 new positions and closed 8 in Q3 2018.
  • Bryn Mawr Capital Management's portfolio value rose 4.4% quarter-over-quarter to $119M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.