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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
+4.11%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7M
Cap. Flow
+$2.74M
Cap. Flow %
2.33%
Top 10 Hldgs %
59.18%
Holding
90
New
6
Increased
31
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
3
MRK icon
Merck
MRK
+$497K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$491K
5
META icon
Meta Platforms (Facebook)
META
+$453K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
3
MO icon
Altria Group
MO
+$433K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$409K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 3.51%
3 Industrials 3.4%
4 Communication Services 3.24%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$28.7M 24.38%
97,496
-1,843
-2% -$534K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.1M 9.43%
74,417
+158
+0.2% +$23K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 8.59%
87,927
-5,527
-6% -$620K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.27M 3.62%
14,579
+149
+1% +$42.9K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.99M 2.54%
66,764
+1,632
+3% +$71.8K
MDSO
6
DELISTED
Medidata Solutions, Inc.
MDSO
$2.98M 2.53%
32,903
– –
AAPL icon
7
Apple
AAPL
$4.99T
$2.56M 2.17%
51,692
+7,548
+17% +$368K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$2.34M 1.99%
85,974
+582
+0.7% +$15.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$2.33M 1.97%
8,639
+1,981
+30% +$524K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$2.31M 1.96%
35,207
-1,263
-3% -$82.7K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.6B
$2.11M 1.79%
18,099
+273
+2% +$31.3K
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2M 1.69%
44,484
+5,840
+15% +$262K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$1.94M 1.64%
11,894
– –
VTV icon
14
Vanguard Value ETF
VTV
$190B
$1.85M 1.57%
16,675
-84
-0.5% -$9.17K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.84M 1.56%
15,250
-113
-0.7% -$13.6K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.83M 1.56%
17,012
+3,481
+26% +$369K
MRK icon
17
Merck
MRK
$326B
$1.8M 1.53%
22,538
+6,487
+40% +$497K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.57M 1.33%
27,696
-7,052
-20% -$391K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.47M 1.24%
30,528
– –
AMZN icon
20
Amazon
AMZN
$2.48T
$1.38M 1.17%
+14,560
New +$1.36M
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$1.25M 1.06%
8,979
+1,146
+15% +$159K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.95%
5,255
+100
+2% +$20.7K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.87%
23,873
-1,611
-6% -$68.4K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.4B
$980K 0.83%
6,299
-227
-3% -$35K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$972K 0.82%
15,836
+2,566
+19% +$157K
1
2 3 4

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Bryn Mawr Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bryn Mawr Capital Management held 90 positions worth $118M, up 6.3% from $111M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bryn Mawr Capital Management's Q2 2019 filing shows 6 new, 31 increased, 21 reduced and 4 closed positions. Its largest new stake was Amazon: 14,560 shares worth $1.38M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Bryn Mawr Capital Management's largest Q2 2019 buy was Amazon: 14,560 shares worth $1.38M.
  • Bryn Mawr Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $524K increase.
  • Bryn Mawr Capital Management's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $620K.
  • Bryn Mawr Capital Management fully exited Altria Group in Q2 2019, selling an estimated $433K.
  • Bryn Mawr Capital Management's ten largest holdings make up 59% of its $118M portfolio in Q2 2019.
  • Bryn Mawr Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • Bryn Mawr Capital Management's portfolio value rose 6.3% quarter-over-quarter to $118M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.