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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
-12.98%
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
-$9.34M
Cap. Flow
+$6.53M
Cap. Flow %
5.94%
Top 10 Hldgs %
64.63%
Holding
93
New
5
Increased
25
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$978K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.18M
2
AMZN icon
Amazon
AMZN
+$667K
3
VT icon
Vanguard Total World Stock ETF
VT
+$609K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$554K

Sector Composition

Rank Sector Weight
1 Healthcare 3.67%
2 Industrials 3.04%
3 Communication Services 2.78%
4 Technology 2.31%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$33.4M 30.44%
132,835
+28,446
+27% +$7.72M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.7M 9.71%
108,872
-4,353
-4% -$454K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.35M 8.51%
78,096
-9,214
-11% -$1.18M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.97M 3.62%
15,889
-1,133
-7% -$306K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$3.31M 3.01%
56,274
+50,260
+836% +$3.14M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.38M 2.17%
63,112
-13,908
-18% -$563K
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
$2.22M 2.02%
32,903
– –
VUG icon
8
Vanguard Growth ETF
VUG
$214B
$1.91M 1.74%
85,392
+21,888
+34% +$530K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.5B
$1.91M 1.74%
13,752
+8,172
+146% +$1.22M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.82M 1.66%
38,104
-7,940
-17% -$416K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$1.8M 1.64%
13,964
-3,970
-22% -$554K
AAPL icon
12
Apple
AAPL
$5.02T
$1.76M 1.6%
44,624
-7,464
-14% -$362K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.75M 1.6%
16,286
+12,477
+328% +$1.5M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$1.75M 1.59%
17,302
-2,260
-12% -$247K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.62M 1.47%
16,510
+4,535
+38% +$477K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$964B
$1.55M 1.41%
6,745
+440
+7% +$109K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.42M 1.29%
15,492
-2,967
-16% -$294K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.39M 1.26%
34,807
-9,892
-22% -$435K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.33M 1.21%
29,359
+20,294
+224% +$978K
MRK icon
20
Merck
MRK
$324B
$1.23M 1.12%
16,840
-231
-1% -$16.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$939K 0.86%
24,033
+12,077
+101% +$484K
OPP
22
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$877K 0.8%
54,630
-24,593
-31% -$394K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$118B
$829K 0.76%
25,344
+788
+3% +$27.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.5B
$803K 0.73%
5,997
-543
-8% -$81K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$779K 0.71%
7,018
+1,646
+31% +$197K
1
2 3 4

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SW
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Bryn Mawr Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bryn Mawr Capital Management held 93 positions worth $110M, down 7.8% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bryn Mawr Capital Management deployed $6.53M of net new capital in Q4 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 20,327 shares worth $754K.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $1.18M trimmed.

  • Bryn Mawr Capital Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 20,327 shares worth $754K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.72M increase.
  • Bryn Mawr Capital Management's biggest Q4 2018 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $1.18M.
  • Bryn Mawr Capital Management fully exited Amazon in Q4 2018, selling an estimated $667K.
  • Bryn Mawr Capital Management's ten largest holdings make up 65% of its $110M portfolio in Q4 2018.
  • Bryn Mawr Capital Management opened 5 new positions and closed 18 in Q4 2018.
  • Bryn Mawr Capital Management's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.