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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
+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
TRGP icon
251
Targa Resources
TRGP
$57.2B
$566K 0.03%
3,250
+1,690
+108% +$284K
PANW icon
252
Palo Alto Networks
PANW
$310B
$557K 0.03%
2,723
+1,101
+68% +$204K
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$556K 0.03%
7,808
-63
-0.8% -$4.26K
SCI icon
254
Service Corp International
SCI
$11.4B
$554K 0.03%
6,811
-266
-4% -$20.8K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$29.9B
$554K 0.03%
8,732
+959
+12% +$58.7K
STE icon
256
Steris
STE
$23.4B
$552K 0.03%
2,298
+1,061
+86% +$247K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$550K 0.03%
7,253
+275
+4% +$20.6K
DE icon
258
Deere & Co
DE
$167B
$549K 0.03%
1,080
-79
-7% -$38.7K
LH icon
259
Labcorp
LH
$26.1B
$543K 0.03%
2,067
+12
+0.6% +$2.92K
ARES icon
260
Ares Management
ARES
$32.4B
$541K 0.03%
3,122
+8
+0.3% +$1.26K
SCHQ
261
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$541K 0.03%
16,951
-2,090
-11% -$65.9K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$539K 0.03%
6,113
-1,341
-18% -$117K
AWK icon
263
American Water Works
AWK
$26.9B
$536K 0.03%
3,854
+1,344
+54% +$193K
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$536K 0.03%
6,467
+213
+3% +$17.6K
CACI icon
265
CACI
CACI
$14.6B
$532K 0.03%
1,116
+7
+0.6% +$3.1K
FIW icon
266
First Trust Water ETF
FIW
$1.94B
$527K 0.03%
4,878
+170
+4% +$17.5K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$527K 0.03%
3,900
– –
PAYC icon
268
Paycom
PAYC
$9.53B
$526K 0.03%
2,271
+35
+2% +$8.3K
WY icon
269
Weyerhaeuser
WY
$18.1B
$515K 0.03%
20,056
+56
+0.3% +$1.47K
DFUS
270
Dimensional US Equity ETF
DFUS
$21.6B
$515K 0.03%
7,682
– –
PWR icon
271
Quanta Services
PWR
$101B
$506K 0.03%
+1,339
New +$430K
SCHW
272
Charles Schwab
SCHW
$187B
$501K 0.03%
5,489
+107
+2% +$8.96K
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$479K 0.03%
11,324
+5,014
+79% +$201K
SCCO icon
274
Southern Copper
SCCO
$162B
$478K 0.03%
4,964
-12
-0.2% -$1.04K
CSGP icon
275
CoStar Group
CSGP
$12.7B
$476K 0.03%
5,924
+795
+16% +$61.9K
9 10
11
12 13

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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.