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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
+2.97%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
+$21.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.51%
Holding
473
New
35
Increased
191
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
2
PG icon
Procter & Gamble
PG
+$7.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.68M
2
DD icon
DuPont de Nemours
DD
+$3.8M
3
KHC icon
Kraft Heinz
KHC
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$98.6B
$821K 0.04%
2,325
+23
+1% +$8.36K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$800K 0.04%
5,673
+1,937
+52% +$271K
VLO icon
228
Valero Energy
VLO
$93.3B
$797K 0.04%
4,895
+46
+0.9% +$7.79K
ZTS icon
229
Zoetis
ZTS
$31.1B
$776K 0.04%
6,167
-4,014
-39% -$524K
SPGI icon
230
S&P Global
SPGI
$120B
$753K 0.04%
1,440
+501
+53% +$248K
GOVT icon
231
iShares US Treasury Bond ETF
GOVT
$43.7B
$751K 0.04%
32,603
-6,489
-17% -$150K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$748K 0.04%
15,118
+3,898
+35% +$195K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$722K 0.03%
2,799
-273
-9% -$69.9K
CCI icon
234
Crown Castle
CCI
$31.3B
$718K 0.03%
8,080
+32
+0.4% +$2.94K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$714K 0.03%
5,978
-316
-5% -$37.5K
GWW icon
236
W.W. Grainger
GWW
$61.3B
$704K 0.03%
698
-19
-3% -$18.4K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$698K 0.03%
5,100
+1,157
+29% +$162K
USB icon
238
US Bancorp
USB
$100B
$696K 0.03%
13,040
-1,822
-12% -$89.6K
SCCO icon
239
Southern Copper
SCCO
$164B
$695K 0.03%
4,990
+27
+0.5% +$3.53K
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$693K 0.03%
39,223
– –
SHEL icon
241
Shell
SHEL
$250B
$681K 0.03%
9,272
+905
+11% +$66.7K
PANW icon
242
Palo Alto Networks
PANW
$313B
$681K 0.03%
3,695
+317
+9% +$64K
APD icon
243
Air Products & Chemicals
APD
$68.9B
$661K 0.03%
2,676
-199
-7% -$50.4K
NSC icon
244
Norfolk Southern
NSC
$75.2B
$644K 0.03%
2,231
-488
-18% -$141K
VGLT icon
245
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$637K 0.03%
+11,416
New +$650K
SCHW
246
Charles Schwab
SCHW
$186B
$637K 0.03%
6,373
+910
+17% +$86.3K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$635K 0.03%
1,053
+6
+0.6% +$3.59K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$30B
$634K 0.03%
8,885
– –
ULTA icon
249
Ulta Beauty
ULTA
$23.3B
$626K 0.03%
1,035
-16
-2% -$8.79K
MCK icon
250
McKesson
MCK
$105B
$625K 0.03%
+762
New +$622K
8 9
10
11 12

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Bryn Mawr Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bryn Mawr Capital Management held 473 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bryn Mawr Capital Management's Q4 2025 filing shows 35 new, 191 increased, 171 reduced and 27 closed positions. Its largest new stake was Otis Worldwide: 57,503 shares worth $5.02M. The largest sale was Genuine Parts, an estimated $7.68M.

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

  • Bryn Mawr Capital Management's largest Q4 2025 buy was Otis Worldwide: 57,503 shares worth $5.02M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.35M increase.
  • Bryn Mawr Capital Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $7.68M.
  • Bryn Mawr Capital Management fully exited Kellanova in Q4 2025, selling an estimated $873K.
  • Bryn Mawr Capital Management's ten largest holdings make up 34% of its $2.08B portfolio in Q4 2025.
  • Bryn Mawr Capital Management opened 35 new positions and closed 27 in Q4 2025.
  • Bryn Mawr Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.