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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
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$827K 0.04%
8,802
+3,288
+60% +$316K
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$808K 0.04%
1,753
-608
-26% -$308K
HCA icon
228
HCA Healthcare
HCA
$84.8B
$756K 0.04%
+1,598
New +$804K
ADP icon
229
Automatic Data Processing
ADP
$100B
$751K 0.04%
3,694
-38
-1% -$8.71K
GWW icon
230
W.W. Grainger
GWW
$65.3B
$748K 0.04%
686
-12
-2% -$13.1K
VB icon
231
Vanguard Small-Cap ETF
VB
$79.5B
$737K 0.04%
2,815
+16
+0.6% +$4.33K
APD icon
232
Air Products & Chemicals
APD
$66.3B
$734K 0.04%
2,527
-149
-6% -$41.1K
SLB icon
233
SLB Ltd
SLB
$77.8B
$730K 0.04%
14,202
-172
-1% -$8.35K
PTMC icon
234
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$722K 0.04%
19,738
+3,493
+22% +$131K
QCOM icon
235
Qualcomm
QCOM
$176B
$707K 0.03%
5,486
+530
+11% +$77.4K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.6B
$703K 0.03%
9,455
+570
+6% +$42.8K
MCK icon
237
McKesson
MCK
$98.5B
$700K 0.03%
809
+47
+6% +$41.9K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$689K 0.03%
13,116
-3,561
-21% -$188K
TT icon
239
Trane Technologies
TT
$106B
$686K 0.03%
1,645
-467
-22% -$198K
UPRO icon
240
ProShares UltraPro S&P 500
UPRO
$5.1B
$682K 0.03%
7,029
-900
-11% -$102K
CCI icon
241
Crown Castle
CCI
$32.7B
$680K 0.03%
8,363
+283
+4% +$24.4K
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$673K 0.03%
39,223
– –
SOLS
243
Solstice Advanced Materials
SOLS
$9.62B
$656K 0.03%
+8,609
New +$590K
BA icon
244
Boeing
BA
$165B
$654K 0.03%
3,287
-3,902
-54% -$889K
SHOP icon
245
Shopify
SHOP
$148B
$652K 0.03%
5,496
-1,038
-16% -$136K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$651K 0.03%
5,978
– –
WFC icon
247
Wells Fargo
WFC
$261B
$649K 0.03%
8,157
+2,695
+49% +$231K
BITB icon
248
Bitwise Bitcoin ETF
BITB
$2.46B
$644K 0.03%
17,506
-1,820
-9% -$75.5K
MS icon
249
Morgan Stanley
MS
$337B
$639K 0.03%
3,884
+613
+19% +$106K
RSG icon
250
Republic Services
RSG
$66.7B
$638K 0.03%
2,914
-18
-0.6% -$3.95K
8 9
10
11 12

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WFMPM
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GIM
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3AM
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HBT
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BC
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SW
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RC
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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.