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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
+8.05%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
+$55.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.3%
Holding
458
New
39
Increased
186
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.34M
2
AMRZ
Amrize Ltd
AMRZ
+$7.62M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.84M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$93.3B
$826K 0.04%
4,849
+628
+15% +$93.7K
NSC icon
227
Norfolk Southern
NSC
$75.2B
$817K 0.04%
2,719
-159
-6% -$44.2K
SLB icon
228
SLB Ltd
SLB
$79.7B
$808K 0.04%
23,504
-3,598
-13% -$125K
APD icon
229
Air Products & Chemicals
APD
$68.9B
$784K 0.04%
2,875
-446
-13% -$129K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$783K 0.04%
6,872
+370
+6% +$41.2K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$781K 0.04%
3,072
-20
-0.6% -$4.96K
CCI icon
232
Crown Castle
CCI
$31.3B
$777K 0.04%
8,048
+142
+2% +$14.4K
CEG icon
233
Constellation Energy
CEG
$98.6B
$757K 0.04%
2,302
+1,444
+168% +$466K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$754K 0.04%
6,294
-480
-7% -$54.9K
MSCI icon
235
MSCI
MSCI
$40.8B
$751K 0.04%
1,324
-200
-13% -$113K
ADBE icon
236
Adobe
ADBE
$105B
$720K 0.04%
2,043
-1,613
-44% -$579K
USB icon
237
US Bancorp
USB
$100B
$718K 0.04%
14,862
-1,459
-9% -$69K
PANW icon
238
Palo Alto Networks
PANW
$313B
$688K 0.03%
3,378
+655
+24% +$125K
GWW icon
239
W.W. Grainger
GWW
$61.3B
$683K 0.03%
717
-26
-3% -$26.1K
RSG icon
240
Republic Services
RSG
$65.9B
$671K 0.03%
2,922
-21
-0.7% -$4.93K
QYLD icon
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$667K 0.03%
39,223
-4,986
-11% -$83.7K
AON icon
242
Aon
AON
$75.6B
$640K 0.03%
1,795
-184
-9% -$66.6K
SLQT icon
243
SelectQuote
SLQT
$122M
$632K 0.03%
322,580
– –
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$624K 0.03%
1,047
+218
+26% +$128K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$162B
$621K 0.03%
8,449
– –
BSX icon
246
Boston Scientific
BSX
$74.2B
$613K 0.03%
+6,278
New +$650K
KDP icon
247
Keurig Dr Pepper
KDP
$39.7B
$606K 0.03%
23,770
-281,951
-92% -$8.84M
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$30B
$603K 0.03%
8,885
+153
+2% +$10.1K
SHEL icon
249
Shell
SHEL
$250B
$598K 0.03%
8,367
– –
LH icon
250
Labcorp
LH
$26.1B
$595K 0.03%
2,072
+5
+0.2% +$1.34K
8 9
10
11 12

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Bryn Mawr Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bryn Mawr Capital Management held 458 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management's Q3 2025 filing shows 39 new, 186 increased, 165 reduced and 20 closed positions. Its largest new stake was Dollar General: 85,176 shares worth $8.8M. The largest sale was Keurig Dr Pepper, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q3 2025 buy was Dollar General: 85,176 shares worth $8.8M.
  • Bryn Mawr Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $6.19M increase.
  • Bryn Mawr Capital Management's biggest Q3 2025 reduction was Keurig Dr Pepper, cutting an estimated $8.84M.
  • Bryn Mawr Capital Management fully exited PPG Industries in Q3 2025, selling an estimated $821K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $2.02B portfolio in Q3 2025.
  • Bryn Mawr Capital Management opened 39 new positions and closed 20 in Q3 2025.
  • Bryn Mawr Capital Management's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.