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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
PFFA icon
276
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$497K 0.02%
24,408
+3,889
+19% +$83.5K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$497K 0.02%
4,479
-4,731
-51% -$548K
LIN icon
278
Linde
LIN
$237B
$493K 0.02%
995
+78
+9% +$36.8K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$37.1B
$491K 0.02%
2,260
+4
+0.2% +$894
PDP icon
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$489K 0.02%
4,051
– –
ULTA icon
281
Ulta Beauty
ULTA
$20.4B
$482K 0.02%
921
-114
-11% -$72.5K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$480K 0.02%
3,274
-600
-15% -$92.5K
SNDK
283
Sandisk
SNDK
$213B
$469K 0.02%
+738
New +$417K
DGX icon
284
Quest Diagnostics
DGX
$25.1B
$465K 0.02%
+2,373
New +$461K
SCHQ
285
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$463K 0.02%
14,747
-3,128
-17% -$99.7K
GPN icon
286
Global Payments
GPN
$22.1B
$463K 0.02%
6,873
-22,868
-77% -$1.69M
PANW icon
287
Palo Alto Networks
PANW
$264B
$462K 0.02%
2,879
-816
-22% -$137K
ZTS icon
288
Zoetis
ZTS
$31.6B
$460K 0.02%
3,888
-2,279
-37% -$282K
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.2B
$455K 0.02%
6,393
– –
OMC icon
290
Omnicom Group
OMC
$22.7B
$453K 0.02%
6,022
-263
-4% -$20.4K
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$449K 0.02%
1,768
-350
-17% -$95.8K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$441K 0.02%
5,346
-298
-5% -$24.7K
DVY icon
293
iShares Select Dividend ETF
DVY
$24B
$435K 0.02%
2,875
– –
TPR icon
294
Tapestry
TPR
$28.8B
$429K 0.02%
3,037
+117
+4% +$16.6K
GM icon
295
General Motors
GM
$74.7B
$425K 0.02%
5,710
-1,053
-16% -$83.7K
VSDM
296
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$425K 0.02%
5,569
+2,300
+70% +$177K
VCRM
297
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$424K 0.02%
5,643
+2,350
+71% +$178K
DUK icon
298
Duke Energy
DUK
$102B
$421K 0.02%
3,218
-39
-1% -$4.88K
CBOE icon
299
Cboe Global Markets
CBOE
$29.8B
$419K 0.02%
1,490
-270
-15% -$75.2K
EXPE icon
300
Expedia Group
EXPE
$31.2B
$414K 0.02%
1,792
-369
-17% -$90.6K
10 11
12
13 14

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EMFAT
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WFMPM
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
HBT
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BC
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SW
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RC
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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.