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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
+9.52%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.8M
(+8.7%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
94
New
8
Increased
25
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.66M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$823K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$513K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$356K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$347K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$288K |
| 4 |
ExxonMobil
XOM
|
+$286K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.05% |
| 2 | Healthcare | 3.31% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Communication Services | 1.6% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $59.2M | 34.39% |
176,133
-7,224
| -4% | -$2.4M |
|
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $12.8M | 7.42% |
70,935
-1,503
| -2% | -$265K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.5M | 6.67% |
89,217
-927
| -1% | -$117K |
|
4
Microsoft
MSFT
$3.62T
| $9.21M | 5.35% |
43,781
+34
| +0.1% | +$7.14K |
|
5
Apple
AAPL
$4.46T
| $8.05M | 4.68% |
69,522
+942
| +1% | +$103K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.39M | 3.13% |
16,083
+1,029
| +7% | +$341K |
|
7
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.94M | 1.71% |
77,376
-1,374
| -2% | -$50.7K |
|
|
8
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $2.73M | 1.58% |
61,054
-6,359
| -9% | -$284K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $2.72M | 1.58% |
25,174
+4,755
| +23% | +$513K |
|
|
10
iShares Russell 1000 ETF
IWB
$49B
| $2.56M | 1.49% |
13,703
-1,557
| -10% | -$288K |
|
11
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.41M | 1.4% |
41,764
-4,968
| -11% | -$281K |
|
12
Home Depot
HD
$339B
| $2.23M | 1.29% |
8,020
-685
| -8% | -$186K |
|
13
Amazon
AMZN
$3.06T
| $2.16M | 1.25% |
13,720
-240
| -2% | -$37.8K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.08M | 1.21% |
20,955
-1,860
| -8% | -$189K |
|
15
Vanguard S&P 500 ETF
VOO
$993B
| $2.01M | 1.17% |
6,546
-521
| -7% | -$159K |
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $2.01M | 1.17% |
19,210
+106
| +0.6% | +$11.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.81M | 1.05% |
33,420
+1,368
| +4% | +$72.1K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.79M | 1.04% |
30,602
+4,132
| +16% | +$233K |
|
19
Merck
MRK
$316B
| $1.75M | 1.02% |
22,142
-815
| -4% | -$63.8K |
|
|
20
UnitedHealth
UNH
$377B
| $1.68M | 0.98% |
+5,390
| New | +$1.66M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.51M | 0.87% |
7,071
-1,173
| -14% | -$240K |
|
22
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.5M | 0.87% |
13,334
-1,285
| -9% | -$146K |
|
23
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.46M | 0.85% |
22,875
+725
| +3% | +$46.4K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.26M | 0.73% |
21,128
-464
| -2% | -$27.6K |
|
25
Johnson & Johnson
JNJ
$613B
| $1.24M | 0.72% |
8,294
-44
| -0.5% | -$6.51K |
|
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Bryn Mawr Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bryn Mawr Capital Management held 94 positions worth $172M, up 8.7% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bryn Mawr Capital Management's Q3 2020 filing shows 8 new, 25 increased, 39 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 5,390 shares worth $1.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bryn Mawr Capital Management's largest Q3 2020 buy was UnitedHealth: 5,390 shares worth $1.68M.
- Bryn Mawr Capital Management added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, an estimated $823K increase.
- Bryn Mawr Capital Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.4M.
- Bryn Mawr Capital Management fully exited VanEck Short High Yield Muni ETF in Q3 2020, selling an estimated $242K.
- Bryn Mawr Capital Management's ten largest holdings make up 68% of its $172M portfolio in Q3 2020.
- Bryn Mawr Capital Management opened 8 new positions and closed 3 in Q3 2020.
- Bryn Mawr Capital Management's portfolio value rose 8.7% quarter-over-quarter to $172M.
Based on Bryn Mawr Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.