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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
+1.42%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.04M
Cap. Flow
+$580K
Cap. Flow %
0.48%
Top 10 Hldgs %
60.63%
Holding
88
New
2
Increased
22
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.28M
2
AAPL icon
Apple
AAPL
+$910K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$354K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$312K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$848K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$319K
3
BAC icon
Bank of America
BAC
+$236K
4
WFC icon
Wells Fargo
WFC
+$227K
5
LOW icon
Lowe's Companies
LOW
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Industrials 3.34%
3 Healthcare 3.18%
4 Financials 2.6%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$29.1M 24.27%
97,496
– –
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$10.9M 9.12%
73,825
-592
-0.8% -$88.7K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 8.66%
86,855
-1,072
-1% -$126K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.31M 3.59%
14,510
-69
-0.5% -$20.4K
AAPL icon
5
Apple
AAPL
$4.97T
$3.87M 3.23%
69,104
+17,412
+34% +$910K
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.32M 2.77%
73,028
+28,544
+64% +$1.28M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.1M 2.59%
68,948
+2,184
+3% +$98.8K
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
$3.01M 2.51%
32,903
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$2.35M 1.96%
8,602
-37
-0.4% -$10K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$2.33M 1.94%
35,674
+467
+1% +$30.1K
VUG icon
11
Vanguard Growth ETF
VUG
$212B
$2.29M 1.91%
82,602
-3,372
-4% -$93.6K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$2.18M 1.82%
18,275
+176
+1% +$20.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.08M 1.74%
19,260
+2,248
+13% +$241K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$1.96M 1.63%
11,894
– –
VTV icon
15
Vanguard Value ETF
VTV
$188B
$1.86M 1.55%
16,675
– –
MRK icon
16
Merck
MRK
$322B
$1.85M 1.54%
22,992
+454
+2% +$36.4K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.82M 1.52%
15,230
-20
-0.1% -$2.36K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.53M 1.28%
27,424
-272
-1% -$15.3K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.45M 1.21%
30,528
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 1.17%
6,767
+1,512
+29% +$312K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.29M 1.08%
14,900
+340
+2% +$31.5K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.03M 0.86%
7,979
-1,000
-11% -$132K
OPP
23
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$966K 0.81%
56,105
– –
HD icon
24
Home Depot
HD
$337B
$963K 0.8%
4,150
+30
+0.7% +$6.56K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$960K 0.8%
24,048
-252
-1% -$10.1K
1
2 3 4

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Bryn Mawr Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bryn Mawr Capital Management held 88 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management's Q3 2019 filing shows 2 new, 22 increased, 22 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,950 shares worth $307K. The largest sale was Comcast, an estimated $848K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

  • Bryn Mawr Capital Management's largest Q3 2019 buy was iShares Core S&P Small-Cap ETF: 3,950 shares worth $307K.
  • Bryn Mawr Capital Management added most to FlexShares Quality Dividend Index Fund in Q3 2019, an estimated $1.28M increase.
  • Bryn Mawr Capital Management's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $211K.
  • Bryn Mawr Capital Management fully exited Comcast in Q3 2019, selling an estimated $848K.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $120M portfolio in Q3 2019.
  • Bryn Mawr Capital Management opened 2 new positions and closed 8 in Q3 2019.
  • Bryn Mawr Capital Management's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.