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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
STT icon
251
State Street
STT
$51.4B
$622K 0.03%
4,818
-112
-2% -$13.4K
RSG icon
252
Republic Services
RSG
$65.9B
$621K 0.03%
2,932
+10
+0.3% +$2.15K
EXPE icon
253
Expedia Group
EXPE
$38.5B
$612K 0.03%
2,161
+264
+14% +$65.2K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$162B
$607K 0.03%
8,049
-400
-5% -$29.9K
DOW icon
255
Dow Inc
DOW
$22.6B
$602K 0.03%
25,762
+420
+2% +$9.66K
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.2B
$600K 0.03%
8,816
+1,666
+23% +$111K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$600K 0.03%
3,874
+149
+4% +$22.3K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$586K 0.03%
7,808
– –
CSIQ icon
259
Canadian Solar
CSIQ
$1.08B
$586K 0.03%
24,650
– –
MS icon
260
Morgan Stanley
MS
$338B
$581K 0.03%
3,271
+46
+1% +$7.67K
PTMC icon
261
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$579K 0.03%
16,245
+10,298
+173% +$370K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$576K 0.03%
+7,148
New +$576K
DFUS
263
Dimensional US Equity ETF
DFUS
$21.6B
$570K 0.03%
7,682
– –
ARES icon
264
Ares Management
ARES
$32.3B
$568K 0.03%
3,517
+15
+0.4% +$2.34K
SCHQ
265
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$567K 0.03%
17,875
– –
PWR icon
266
Quanta Services
PWR
$101B
$557K 0.03%
1,320
+30
+2% +$13.2K
SLB icon
267
SLB Ltd
SLB
$79.7B
$552K 0.03%
14,374
-9,130
-39% -$331K
GM icon
268
General Motors
GM
$78.4B
$550K 0.03%
6,763
+2,078
+44% +$146K
PNC icon
269
PNC Financial Services
PNC
$101B
$548K 0.03%
2,624
+228
+10% +$44K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$544K 0.03%
12,742
+2,578
+25% +$114K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$531K 0.03%
+5,514
New +$530K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$529K 0.03%
9,250
-5,772
-38% -$330K
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$528K 0.03%
11,324
– –
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$511K 0.02%
2,118
– –
CACI icon
275
CACI
CACI
$14.8B
$511K 0.02%
959
-220
-19% -$124K
9 10
11
12 13

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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.