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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
-0.18%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$18.3M
Cap. Flow
+$20.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.82%
Holding
471
New
25
Increased
151
Reduced
217
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
2
RTX icon
RTX Corp
RTX
+$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 7.65%
3 Financials 7.32%
4 Industrials 5.05%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$110M 5.34%
168,499
-3,609
-2% -$2.46M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$99.2M 4.81%
1,346,630
+47,617
+4% +$3.53M
AAPL icon
3
Apple
AAPL
$4.9T
$93.6M 4.54%
368,981
-1,997
-0.5% -$520K
MSFT icon
4
Microsoft
MSFT
$2.93T
$65.8M 3.19%
177,696
+2,181
+1% +$913K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$64.4M 3.12%
258,769
-4,191
-2% -$1.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.1M 2.82%
907,001
-8,171
-0.9% -$539K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$44.9M 2.18%
156,288
-30,184
-16% -$9.48M
JPM icon
8
JPMorgan Chase
JPM
$907B
$39M 1.89%
132,448
-4,863
-4% -$1.48M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.9M 1.5%
64,527
-623
-1% -$306K
CSCO icon
10
Cisco
CSCO
$441B
$29.2M 1.42%
376,373
-30,525
-8% -$2.39M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$27.4M 1.33%
142,886
-16,327
-10% -$3.27M
MRK icon
12
Merck
MRK
$315B
$26.8M 1.3%
222,405
-8,169
-4% -$943K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$25.5M 1.24%
104,464
-6,215
-6% -$1.45M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$24.4M 1.18%
94,823
-8,051
-8% -$2.21M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.4M 1.18%
481,263
-16,214
-3% -$821K
AMZN icon
16
Amazon
AMZN
$2.66T
$24M 1.17%
115,278
-5,745
-5% -$1.26M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.8M 1.15%
239,690
+74,921
+45% +$7.5M
RTX icon
18
RTX Corp
RTX
$261B
$23.1M 1.12%
119,621
-21,283
-15% -$4.23M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.8M 1.11%
35,087
+11,681
+50% +$7.94M
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.85B
$22.5M 1.09%
242,458
-15,376
-6% -$1.46M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$22.4M 1.09%
210,492
+77,312
+58% +$8.78M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$20M 0.97%
108,479
+3,820
+4% +$714K
XOM icon
23
ExxonMobil
XOM
$611B
$19.9M 0.96%
117,120
-5,083
-4% -$742K
KLAC icon
24
KLA
KLAC
$278B
$18.5M 0.9%
125,980
-8,110
-6% -$1.19M
JCI icon
25
Johnson Controls International
JCI
$85.7B
$18.3M 0.89%
140,108
+821
+0.6% +$106K
1
2 3 4 5

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WFMPM
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GIM
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3AM
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HBT
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SIS
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HHGA
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Bryn Mawr Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bryn Mawr Capital Management held 471 positions worth $2.06B, down 0.88% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q1 2026 filing shows 25 new, 151 increased, 217 reduced and 33 closed positions. Its largest new stake was Waters Corp: 5,914 shares worth $1.76M. The largest sale was Alphabet (Google) Class A, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2026 buy was Waters Corp: 5,914 shares worth $1.76M.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $8.78M increase.
  • Bryn Mawr Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Bryn Mawr Capital Management fully exited Adobe in Q1 2026, selling an estimated $444K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.06B portfolio in Q1 2026.
  • Bryn Mawr Capital Management opened 25 new positions and closed 33 in Q1 2026.
  • Bryn Mawr Capital Management's portfolio value fell 0.88% quarter-over-quarter to $2.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.