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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-18.81%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.21M
Cap. Flow
+$42M
Cap. Flow %
28.55%
Top 10 Hldgs %
70.49%
Holding
92
New
3
Increased
32
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$915K
4
DE icon
Deere & Co
DE
+$753K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$748K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$467K
2
TFC icon
Truist Financial
TFC
+$314K
3
PSX icon
Phillips 66
PSX
+$309K
4
AAPL icon
Apple
AAPL
+$305K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 2.46%
3 Consumer Discretionary 1.93%
4 Communication Services 1.86%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$55.6M 37.79%
215,063
+116,603
+118% +$35.7M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.04M 6.15%
71,377
-3,075
-4% -$467K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.86M 6.02%
85,668
+214
+0.3% +$25.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.29M 5.64%
32,181
+17,008
+112% +$5.19M
MSFT icon
5
Microsoft
MSFT
$3.68T
$6.84M 4.65%
43,349
-123
-0.3% -$20.2K
AAPL icon
6
Apple
AAPL
$4.52T
$4.63M 3.15%
72,836
-4,148
-5% -$305K
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.24M 2.2%
89,989
+16,838
+23% +$748K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.96M 2.01%
71,764
+3,640
+5% +$172K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.9B
$2.12M 1.44%
22,045
+2,995
+16% +$356K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$2.12M 1.44%
81,048
-1,554
-2% -$46.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$2.01M 1.37%
8,502
-100
-1% -$28K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.3B
$1.98M 1.34%
36,955
+830
+2% +$52.7K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.92M 1.31%
23,404
+8,153
+53% +$915K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 1.24%
9,948
+895
+10% +$190K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 1.17%
19,392
+2,626
+16% +$288K
IWB icon
16
iShares Russell 1000 ETF
IWB
$50B
$1.66M 1.13%
11,748
– –
MRK icon
17
Merck
MRK
$319B
$1.66M 1.13%
22,588
+34
+0.2% +$2.67K
HD icon
18
Home Depot
HD
$350B
$1.6M 1.09%
8,563
+1,441
+20% +$316K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.58M 1.07%
18,797
-740
-4% -$78.6K
AMZN icon
20
Amazon
AMZN
$3.01T
$1.23M 0.84%
12,660
-1,960
-13% -$190K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.17M 0.79%
32,663
+1,290
+4% +$57.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.76%
29,608
+4,876
+20% +$210K
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$1.11M 0.75%
8,455
+276
+3% +$39.2K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.04M 0.71%
23,276
-4,124
-15% -$227K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$953K 0.65%
19,109
+1,761
+10% +$105K
1
2 3 4

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Bryn Mawr Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bryn Mawr Capital Management held 92 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bryn Mawr Capital Management deployed $42M of net new capital in Q1 2020, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Deere & Co: 4,758 shares worth $657K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $467K trimmed.

  • Bryn Mawr Capital Management's largest Q1 2020 buy was Deere & Co: 4,758 shares worth $657K.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $35.7M increase.
  • Bryn Mawr Capital Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $467K.
  • Bryn Mawr Capital Management fully exited Truist Financial in Q1 2020, selling an estimated $314K.
  • Bryn Mawr Capital Management's ten largest holdings make up 70% of its $147M portfolio in Q1 2020.
  • Bryn Mawr Capital Management opened 3 new positions and closed 14 in Q1 2020.
  • Bryn Mawr Capital Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2020, filed 1 May 2020.