We are live on ! Find out more
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
+8.46%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18M
Cap. Flow
+$8.12M
Cap. Flow %
5.89%
Top 10 Hldgs %
60.63%
Holding
92
New
12
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.41M
2
HD icon
Home Depot
HD
+$673K
3
ES icon
Eversource Energy
ES
+$563K
4
INTC icon
Intel
INTC
+$546K
5
AAPL icon
Apple
AAPL
+$507K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$3.01M
2
GSK icon
GSK
GSK
+$227K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$173K
4
RIV
RiverNorth Opportunities Fund
RIV
+$170K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 3.08%
3 Healthcare 3.04%
4 Communication Services 2.61%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$31.8M 23.09%
98,460
+964
+1% +$298K
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$11.8M 8.57%
74,452
+627
+0.8% +$95.7K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 7.73%
85,454
-1,401
-2% -$169K
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.86M 4.97%
43,472
+36,800
+552% +$5.41M
AAPL icon
5
Apple
AAPL
$4.97T
$5.65M 4.1%
76,984
+7,880
+11% +$507K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.88M 3.54%
15,173
+663
+5% +$204K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3.55M 2.57%
73,151
+123
+0.2% +$5.77K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.3M 2.39%
68,124
-824
-1% -$38.2K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$2.54M 1.85%
8,602
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 1.82%
36,125
+451
+1% +$30.5K
VUG icon
11
Vanguard Growth ETF
VUG
$212B
$2.51M 1.82%
82,602
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.1B
$2.48M 1.8%
19,050
+775
+4% +$96.4K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.26M 1.64%
19,537
+277
+1% +$30.8K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.1B
$2.1M 1.52%
11,748
-146
-1% -$24.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 1.49%
9,053
+2,286
+34% +$496K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$2.01M 1.46%
16,766
+91
+0.5% +$10.5K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.96M 1.42%
15,251
+21
+0.1% +$2.6K
MRK icon
18
Merck
MRK
$322B
$1.96M 1.42%
22,554
-438
-2% -$36K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.63M 1.18%
27,400
-24
-0.1% -$1.38K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.57M 1.14%
31,373
+845
+3% +$41.4K
HD icon
21
Home Depot
HD
$337B
$1.55M 1.13%
7,122
+2,972
+72% +$673K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.35M 0.98%
14,620
-280
-2% -$24.8K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.19M 0.87%
8,179
+200
+3% +$27.1K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.82%
17,348
+1,830
+12% +$116K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.79%
24,732
+684
+3% +$28.6K
1
2 3 4

Similar funds

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Bryn Mawr Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bryn Mawr Capital Management held 92 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bryn Mawr Capital Management deployed $8.12M of net new capital in Q4 2019, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was Eversource Energy: 6,769 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $173K trimmed.

  • Bryn Mawr Capital Management's largest Q4 2019 buy was Eversource Energy: 6,769 shares worth $576K.
  • Bryn Mawr Capital Management added most to Microsoft in Q4 2019, an estimated $5.41M increase.
  • Bryn Mawr Capital Management's biggest Q4 2019 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $173K.
  • Bryn Mawr Capital Management fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $3.01M.
  • Bryn Mawr Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q4 2019.
  • Bryn Mawr Capital Management opened 12 new positions and closed 3 in Q4 2019.
  • Bryn Mawr Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.