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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
-0.51%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$188M
(-10%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$8.9M |
| 2 |
Becton Dickinson
BDX
|
+$7.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.76M |
| 5 |
Broadcom
AVGO
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Healthcare | 9.74% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $715K | 0.04% |
3,225
-2,167
| -40% | -$518K |
|
227
Norfolk Southern
NSC
$75.2B
| $705K | 0.04% |
2,977
+221
| +8% | +$53.9K |
|
228
Workday
WDAY
$44.8B
| $696K | 0.04% |
2,981
-313
| -10% | -$79.9K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $679K | 0.04% |
7,454
+1,050
| +16% | +$93.5K |
|
230
W.R. Berkley
WRB
$26B
| $677K | 0.04% |
9,514
-278
| -3% | -$17K |
|
231
Bank of America
BAC
$448B
| $667K | 0.04% |
15,972
-42,467
| -73% | -$1.89M |
|
232
Intuit
INTU
$92B
| $654K | 0.04% |
1,065
-264
| -20% | -$159K |
|
233
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $624K | 0.04% |
9,167
-1
| -0% | -$68 |
|
|
SCHQ
234
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $624K | 0.04% |
19,041
-6,690
| -26% | -$214K |
|
235
First Solar
FSLR
$25.9B
| $613K | 0.04% |
4,850
-21
| -0.4% | -$3.28K |
|
236
Citigroup
C
$228B
| $607K | 0.04% |
8,557
-2,794
| -25% | -$213K |
|
237
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $607K | 0.04% |
4,633
-4,274
| -48% | -$578K |
|
238
AutoZone
AZO
$49.7B
| $599K | 0.04% |
157
-25
| -14% | -$86.3K |
|
239
ProShares UltraPro S&P 500
UPRO
$5.7B
| $586K | 0.04% |
7,929
| – | – |
|
240
Weyerhaeuser
WY
$18B
| $586K | 0.04% |
20,000
| – | – |
|
241
Elevance Health
ELV
$84.7B
| $582K | 0.03% |
1,339
-904
| -40% | -$363K |
|
242
McCormick & Company Non-Voting
MKC
$14.2B
| $574K | 0.03% |
6,978
-2,859
| -29% | -$224K |
|
243
Service Corp International
SCI
$11.4B
| $568K | 0.03% |
7,077
-2,164
| -23% | -$170K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $550K | 0.03% |
5,502
-1,147
| -17% | -$117K |
|
245
State Street
STT
$51.4B
| $544K | 0.03% |
6,077
-593
| -9% | -$56.6K |
|
246
Deere & Co
DE
$167B
| $544K | 0.03% |
1,159
+261
| +29% | +$122K |
|
247
Nasdaq
NDAQ
$53.1B
| $542K | 0.03% |
7,144
-8,410
| -54% | -$662K |
|
248
Vanguard Total International Stock ETF
VXUS
$162B
| $525K | 0.03% |
8,449
-335
| -4% | -$20.7K |
|
249
Walmart Inc
WMT
$901B
| $523K | 0.03% |
+5,963
| New | +$559K |
|
250
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $522K | 0.03% |
7,871
+63
| +0.8% | +$4.32K |
|
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Bryn Mawr Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Bryn Mawr Capital Management held 443 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bryn Mawr Capital Management withdrew a net $159M in Q1 2025, closing 56 positions and reducing 210 holdings. Its most notable exit was Cintas, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bryn Mawr Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.62M.
- Bryn Mawr Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 19,081 shares worth $1.62M.
- Bryn Mawr Capital Management added most to Royalty Pharma in Q1 2025, an estimated $8.9M increase.
- Bryn Mawr Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $17.9M.
- Bryn Mawr Capital Management fully exited Cintas in Q1 2025, selling an estimated $2.48M.
- Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2025.
- Bryn Mawr Capital Management opened 31 new positions and closed 56 in Q1 2025.
- Bryn Mawr Capital Management's portfolio value fell 10% quarter-over-quarter to $1.67B.
Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.