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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
CACI icon
251
CACI
CACI
$14.8B
$588K 0.03%
1,179
+63
+6% +$30.5K
DOW icon
252
Dow Inc
DOW
$22.6B
$581K 0.03%
25,342
+641
+3% +$16K
SCCO icon
253
Southern Copper
SCCO
$164B
$579K 0.03%
4,963
-1
-0% -$97
SCHQ
254
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$578K 0.03%
17,875
+924
+5% +$29.3K
ULTA icon
255
Ulta Beauty
ULTA
$23.3B
$575K 0.03%
1,051
-286
-21% -$147K
WRB icon
256
W.R. Berkley
WRB
$26B
$574K 0.03%
7,485
-4,671
-38% -$333K
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$572K 0.03%
7,808
– –
STT icon
258
State Street
STT
$51.4B
$572K 0.03%
4,930
-927
-16% -$103K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$568K 0.03%
11,220
+3,030
+37% +$153K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$562K 0.03%
3,943
+1,019
+35% +$144K
ARES icon
261
Ares Management
ARES
$32.3B
$560K 0.03%
3,502
+380
+12% +$68.5K
DFUS
262
Dimensional US Equity ETF
DFUS
$21.6B
$556K 0.03%
7,682
– –
AWK icon
263
American Water Works
AWK
$27B
$538K 0.03%
3,867
+13
+0.3% +$1.84K
PWR icon
264
Quanta Services
PWR
$101B
$535K 0.03%
1,290
-49
-4% -$19K
AZO icon
265
AutoZone
AZO
$49.7B
$532K 0.03%
124
-30
-19% -$120K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$522K 0.03%
3,736
+865
+30% +$118K
SCHW
267
Charles Schwab
SCHW
$186B
$522K 0.03%
5,463
-26
-0.5% -$2.47K
FIW icon
268
First Trust Water ETF
FIW
$1.94B
$519K 0.03%
4,623
-255
-5% -$28.4K
STE icon
269
Steris
STE
$23.2B
$519K 0.03%
2,097
-201
-9% -$48.1K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$518K 0.03%
3,725
-1,150
-24% -$156K
MS icon
271
Morgan Stanley
MS
$338B
$513K 0.03%
3,225
+996
+45% +$147K
SNPS icon
272
Synopsys
SNPS
$78.7B
$512K 0.03%
+1,037
New +$586K
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$506K 0.03%
11,324
– –
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$498K 0.02%
2,118
+179
+9% +$39.1K
WY icon
275
Weyerhaeuser
WY
$18B
$497K 0.02%
20,057
+1
+0% +$26
9 10
11
12 13

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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.