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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
Cap. Flow
-$159M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$8.9M
2
BDX icon
Becton Dickinson
BDX
+$7.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$517K 0.03%
6,254
+44
+0.7% +$3.62K
TGT icon
252
Target
TGT
$69.2B
$505K 0.03%
4,841
-270
-5% -$33.7K
CPB icon
253
Campbell Soup
CPB
$6.78B
$502K 0.03%
12,583
-3,021
-19% -$118K
ULTA icon
254
Ulta Beauty
ULTA
$23.3B
$498K 0.03%
1,360
-83
-6% -$31.6K
DBEF icon
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$497K 0.03%
+11,488
New +$500K
MCK icon
256
McKesson
MCK
$105B
$495K 0.03%
736
-1,410
-66% -$872K
PNC icon
257
PNC Financial Services
PNC
$101B
$495K 0.03%
2,817
+624
+28% +$118K
MCHP icon
258
Microchip Technology
MCHP
$44B
$495K 0.03%
10,225
-3,781
-27% -$211K
PAYC icon
259
Paycom
PAYC
$9.57B
$489K 0.03%
2,236
-201
-8% -$42.4K
LH icon
260
Labcorp
LH
$26.1B
$478K 0.03%
2,055
-15
-0.7% -$3.64K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$476K 0.03%
3,900
– –
FIW icon
262
First Trust Water ETF
FIW
$1.94B
$474K 0.03%
4,708
-234
-5% -$24.2K
CAT icon
263
Caterpillar
CAT
$388B
$470K 0.03%
1,424
-511
-26% -$182K
BMY icon
264
Bristol-Myers Squibb
BMY
$130B
$467K 0.03%
7,654
+64
+0.8% +$3.73K
DFUS
265
Dimensional US Equity ETF
DFUS
$21.6B
$465K 0.03%
7,682
– –
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$30B
$458K 0.03%
7,773
– –
ARES icon
267
Ares Management
ARES
$32.3B
$457K 0.03%
+3,114
New +$538K
GEV icon
268
GE Vernova
GEV
$269B
$445K 0.03%
1,458
+3
+0.2% +$1.05K
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$443K 0.03%
7,542
-434
-5% -$25.3K
UYG icon
270
ProShares Ultra Financials
UYG
$849M
$442K 0.03%
4,956
+6
+0.1% +$547
SCCO icon
271
Southern Copper
SCCO
$164B
$439K 0.03%
4,976
+11
+0.2% +$976
SHEL icon
272
Shell
SHEL
$250B
$432K 0.03%
5,900
– –
BA icon
273
Boeing
BA
$184B
$423K 0.03%
2,480
-1,059
-30% -$183K
TT icon
274
Trane Technologies
TT
$106B
$422K 0.03%
1,253
+275
+28% +$99.4K
NYF icon
275
iShares New York Muni Bond ETF
NYF
$1.41B
$422K 0.03%
8,007
+38
+0.5% +$2.02K
9 10
11
12 13

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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.