We are live on ! Find out more
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
+7.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
+$60.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
IBM icon
IBM
IBM
+$3.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.5B
$772K 0.04%
743
-28
-4% -$29.1K
SLQT icon
227
SelectQuote
SLQT
$122M
$768K 0.04%
322,580
– –
C icon
228
Citigroup
C
$229B
$762K 0.04%
8,953
+396
+5% +$28.6K
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$739K 0.04%
44,209
– –
USB icon
230
US Bancorp
USB
$100B
$739K 0.04%
16,321
-1,476
-8% -$62.1K
PRU icon
231
Prudential Financial
PRU
$42.2B
$737K 0.04%
6,859
+146
+2% +$15.1K
NSC icon
232
Norfolk Southern
NSC
$75.3B
$737K 0.04%
2,878
-99
-3% -$23.3K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$736K 0.04%
6,774
-6,704
-50% -$686K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$733K 0.04%
3,092
-133
-4% -$29.7K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$728K 0.04%
6,502
+1,000
+18% +$105K
RSG icon
236
Republic Services
RSG
$66.1B
$726K 0.04%
2,943
-797
-21% -$197K
UPRO icon
237
ProShares UltraPro S&P 500
UPRO
$5.7B
$725K 0.04%
7,929
– –
WDAY icon
238
Workday
WDAY
$45B
$709K 0.04%
2,954
-27
-0.9% -$6.58K
AON icon
239
Aon
AON
$76.1B
$706K 0.04%
1,979
-77
-4% -$27.9K
MCHP icon
240
Microchip Technology
MCHP
$44.1B
$668K 0.04%
9,486
-739
-7% -$40.6K
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$657K 0.04%
4,875
-7,087
-59% -$957K
GBF icon
242
iShares Government/Credit Bond ETF
GBF
$128M
$656K 0.04%
6,280
-2,590
-29% -$267K
DOW icon
243
Dow Inc
DOW
$22.5B
$654K 0.04%
24,701
+2,026
+9% +$58.9K
CAT icon
244
Caterpillar
CAT
$389B
$650K 0.04%
1,673
+249
+17% +$83K
ULTA icon
245
Ulta Beauty
ULTA
$23.3B
$625K 0.03%
1,337
-23
-2% -$9.51K
STT icon
246
State Street
STT
$51.7B
$623K 0.03%
5,857
-220
-4% -$20.3K
SHEL icon
247
Shell
SHEL
$250B
$589K 0.03%
8,367
+2,467
+42% +$165K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$162B
$584K 0.03%
8,449
– –
AZO icon
249
AutoZone
AZO
$50B
$572K 0.03%
154
-3
-2% -$11.1K
VLO icon
250
Valero Energy
VLO
$93.1B
$567K 0.03%
4,221
+1,311
+45% +$163K
8 9
10
11 12

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bryn Mawr Capital Management held 431 positions worth $1.83B, up 9.6% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management deployed $60.3M of net new capital in Q2 2025, opening 44 new positions and adding to 217 existing holdings. Its largest new stake was Murphy USA: 14,444 shares worth $5.88M.

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

On the sell side, the largest reduction was Apple, an estimated $5.95M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2025 buy was Murphy USA: 14,444 shares worth $5.88M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.18M increase.
  • Bryn Mawr Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.95M.
  • Bryn Mawr Capital Management fully exited Nasdaq in Q2 2025, selling an estimated $542K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2025.
  • Bryn Mawr Capital Management opened 44 new positions and closed 12 in Q2 2025.
  • Bryn Mawr Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.83B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.