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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
+21.75%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$11.3M
Cap. Flow
-$17.9M
Cap. Flow %
-11.29%
Top 10 Hldgs %
69.24%
Holding
90
New
12
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$568K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$389K
5
ARKK icon
ARK Innovation ETF
ARKK
+$381K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.2M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$914K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 3.09%
3 Healthcare 2.33%
4 Financials 1.63%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$56.8M 35.86%
183,357
-31,706
-15% -$9.31M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12M 7.55%
72,438
+1,061
+1% +$160K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 6.67%
90,144
+4,476
+5% +$510K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.9M 5.62%
43,747
+398
+0.9% +$72.2K
AAPL icon
5
Apple
AAPL
$4.54T
$6.25M 3.95%
68,580
-4,256
-6% -$330K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.64M 2.93%
15,054
-17,127
-53% -$5.01M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.85M 1.8%
67,413
-22,576
-25% -$914K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$2.65M 1.67%
78,750
-2,298
-3% -$70.7K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$2.62M 1.65%
15,260
+3,512
+30% +$568K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.42M 1.53%
46,732
-25,032
-35% -$1.2M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.22M 1.4%
22,815
-589
-3% -$53.6K
HD icon
12
Home Depot
HD
$331B
$2.18M 1.38%
8,705
+142
+2% +$32.5K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.08M 1.31%
20,419
+1,622
+9% +$156K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2M 1.26%
7,067
-1,435
-17% -$386K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.93M 1.22%
13,960
+1,300
+10% +$157K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 1.2%
19,104
-288
-1% -$28.3K
MRK icon
17
Merck
MRK
$322B
$1.69M 1.07%
22,957
+369
+2% +$27.8K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.58M 1%
14,619
-7,426
-34% -$788K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 0.97%
32,052
+2,444
+8% +$108K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.93%
8,244
-1,704
-17% -$311K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.87%
26,470
+8,260
+45% +$389K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.35M 0.85%
22,150
-14,805
-40% -$856K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.76%
21,592
-1,684
-7% -$87.5K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.17M 0.74%
8,338
-117
-1% -$17.1K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.8B
$924K 0.58%
23,126
-9,537
-29% -$364K
1
2 3 4

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WFMPM
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GIM
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HBT
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BC
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SW
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RC
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AG
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Bryn Mawr Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bryn Mawr Capital Management held 90 positions worth $158M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bryn Mawr Capital Management withdrew a net $17.9M in Q2 2020, closing 4 positions and reducing 36 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bryn Mawr Capital Management opened a new position in Invesco QQQ Trust worth $432K.

  • Bryn Mawr Capital Management's largest Q2 2020 buy was Invesco QQQ Trust: 1,744 shares worth $432K.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 ETF in Q2 2020, an estimated $568K increase.
  • Bryn Mawr Capital Management's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.31M.
  • Bryn Mawr Capital Management fully exited iShares Short Maturity Bond ETF in Q2 2020, selling an estimated $278K.
  • Bryn Mawr Capital Management's ten largest holdings make up 69% of its $158M portfolio in Q2 2020.
  • Bryn Mawr Capital Management opened 12 new positions and closed 4 in Q2 2020.
  • Bryn Mawr Capital Management's portfolio value rose 7.7% quarter-over-quarter to $158M.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.