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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
+12.74%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.08M
Cap. Flow
-$12.1M
Cap. Flow %
-10.93%
Top 10 Hldgs %
60.53%
Holding
88
New
13
Increased
14
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$385K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$347K
3
VT icon
Vanguard Total World Stock ETF
VT
+$344K
4
SWKS icon
Skyworks Solutions
SWKS
+$325K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$821K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K

Sector Composition

Rank Sector Weight
1 Healthcare 3.29%
2 Industrials 3.28%
3 Technology 3.15%
4 Communication Services 3.07%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$28.3M 25.5%
99,339
-33,496
-25% -$9.16M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10.6M 9.56%
74,259
-3,837
-5% -$516K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 9.24%
93,454
-15,418
-14% -$1.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.08M 3.68%
14,430
-1,459
-9% -$396K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.81M 2.53%
65,132
+2,020
+3% +$82.8K
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
$2.41M 2.17%
32,903
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 2.13%
36,470
-19,804
-35% -$1.25M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$212B
$2.23M 2.01%
85,392
– –
AAPL icon
9
Apple
AAPL
$4.97T
$2.1M 1.89%
44,144
-480
-1% -$20.4K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.1B
$2.01M 1.81%
17,826
+524
+3% +$57.5K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.9M 1.72%
34,748
-3,356
-9% -$177K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.1B
$1.87M 1.69%
11,894
-1,858
-14% -$281K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.84M 1.66%
15,363
-923
-6% -$110K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.8M 1.63%
16,759
+249
+2% +$26.2K
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.73M 1.56%
38,644
+3,837
+11% +$166K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.73M 1.56%
6,658
-87
-1% -$21.7K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.49M 1.35%
30,528
+1,169
+4% +$56.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.41M 1.27%
13,531
-1,961
-13% -$198K
MRK icon
19
Merck
MRK
$322B
$1.27M 1.15%
16,051
-789
-5% -$59K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.09M 0.99%
7,833
-6,131
-44% -$821K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.09M 0.99%
25,484
+1,451
+6% +$61.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.93%
5,155
+1,399
+37% +$282K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$999K 0.9%
6,526
+529
+9% +$79.5K
HON icon
24
Honeywell
HON
$76.4B
$901K 0.81%
6,013
-48
-0.8% -$6.71K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$892K 0.8%
15,200
+2,900
+24% +$163K
1
2 3 4

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Bryn Mawr Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bryn Mawr Capital Management held 88 positions worth $111M, up 0.99% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management withdrew a net $12.1M in Q1 2019, closing 4 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bryn Mawr Capital Management opened a new position in Altria Group worth $433K.

  • Bryn Mawr Capital Management's largest Q1 2019 buy was Altria Group: 7,534 shares worth $433K.
  • Bryn Mawr Capital Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $324K increase.
  • Bryn Mawr Capital Management's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.16M.
  • Bryn Mawr Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $754K.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $111M portfolio in Q1 2019.
  • Bryn Mawr Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • Bryn Mawr Capital Management's portfolio value rose 0.99% quarter-over-quarter to $111M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2019, filed 15 May 2019.