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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
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$126M 5.48%
167,801
-698
-0.4% -$508K
AAPL icon
2
Apple
AAPL
$4.69T
$107M 4.68%
371,340
+2,359
+0.6% +$675K
BND icon
3
Vanguard Total Bond Market
BND
$160B
$101M 4.38%
1,369,628
+22,998
+2% +$1.69M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$74.3M 3.24%
255,752
-3,017
-1% -$852K
MSFT icon
5
Microsoft
MSFT
$3.72T
$66.5M 2.9%
178,186
+490
+0.3% +$198K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$62.4M 2.72%
875,203
-31,798
-4% -$2.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$56.1M 2.45%
157,055
+767
+0.5% +$276K
JPM icon
8
JPMorgan Chase
JPM
$953B
$43.6M 1.9%
133,139
+691
+0.5% +$215K
CSCO icon
9
Cisco
CSCO
$431B
$42.2M 1.84%
359,682
-16,691
-4% -$1.75M
KLAC icon
10
KLA
KLAC
$244B
$36.5M 1.59%
120,863
-5,117
-4% -$1.02M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$33M 1.44%
65,910
+1,383
+2% +$665K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$32.9M 1.43%
265,144
+54,652
+26% +$6.59M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.5M 1.37%
318,393
+78,703
+33% +$7.79M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31.4M 1.37%
42,025
+6,938
+20% +$5.03M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$28.7M 1.25%
130,969
-11,917
-8% -$2.5M
MRK icon
16
Merck
MRK
$371B
$28.3M 1.23%
220,148
-2,257
-1% -$264K
JNJ icon
17
Johnson & Johnson
JNJ
$665B
$27.3M 1.19%
107,673
+3,209
+3% +$748K
AMZN icon
18
Amazon
AMZN
$2.77T
$27.2M 1.19%
114,167
-1,111
-1% -$279K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$26.6M 1.16%
86,799
-8,024
-8% -$2.31M
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.99B
$24.9M 1.09%
236,778
-5,680
-2% -$575K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41B
$24.1M 1.05%
475,806
-5,457
-1% -$276K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$24.1M 1.05%
99,228
+26,436
+36% +$6.16M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.1B
$23.8M 1.04%
229,188
+69,221
+43% +$7.12M
RTX icon
24
RTX Corp
RTX
$270B
$23.3M 1.02%
122,831
+3,210
+3% +$589K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$21.3M 0.93%
60,317
-326
-0.5% -$117K
1
2 3 4 5

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.