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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
SPGI icon
251
S&P Global
SPGI
$126B
$630K 0.03%
1,481
+41
+3% +$19K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.6B
$627K 0.03%
27,377
-5,226
-16% -$120K
GILD icon
253
Gilead Sciences
GILD
$161B
$625K 0.03%
4,486
+1,171
+35% +$164K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$621K 0.03%
8,049
– –
USB icon
255
US Bancorp
USB
$99.6B
$617K 0.03%
11,867
-1,173
-9% -$64.5K
WDC icon
256
Western Digital
WDC
$179B
$612K 0.03%
+2,263
New +$591K
STT icon
257
State Street
STT
$50.9B
$609K 0.03%
4,811
-7
-0.1% -$895
SCCO icon
258
Southern Copper
SCCO
$141B
$608K 0.03%
3,566
-1,365
-28% -$250K
LH icon
259
Labcorp
LH
$24.3B
$606K 0.03%
2,272
+580
+34% +$157K
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$606K 0.03%
10,691
+1,441
+16% +$83.8K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$601K 0.03%
975
-78
-7% -$49.4K
SCHW
262
Charles Schwab
SCHW
$177B
$594K 0.03%
6,321
-52
-0.8% -$5.1K
SPHQ icon
263
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$587K 0.03%
7,808
– –
WSFS icon
264
WSFS Financial
WSFS
$4.1B
$567K 0.03%
8,663
-8,846
-51% -$558K
DFUV icon
265
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$549K 0.03%
11,324
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$545K 0.03%
11,886
-856
-7% -$38.4K
DFUS
267
Dimensional US Equity ETF
DFUS
$20.7B
$545K 0.03%
7,682
– –
DE icon
268
Deere & Co
DE
$170B
$535K 0.03%
950
-117
-11% -$66K
AFL icon
269
Aflac
AFL
$63.9B
$528K 0.03%
+4,814
New +$534K
IQDF icon
270
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$526K 0.03%
16,618
– –
CACI icon
271
CACI
CACI
$10.8B
$520K 0.03%
957
-2
-0.2% -$1.2K
WY icon
272
Weyerhaeuser
WY
$17.3B
$509K 0.02%
20,850
– –
SMH icon
273
VanEck Semiconductor ETF
SMH
$67.6B
$507K 0.02%
1,323
+126
+11% +$50K
KEY icon
274
KeyCorp
KEY
$24.3B
$499K 0.02%
24,877
+9,614
+63% +$201K
LSCC icon
275
Lattice Semiconductor
LSCC
$17.6B
$498K 0.02%
5,365
-71
-1% -$6.37K
9 10
11
12 13

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GIM
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3AM
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HBT
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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.