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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
SCHW
276
Charles Schwab
SCHW
$187B
$421K 0.03%
5,382
+576
+12% +$45.2K
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.91B
$420K 0.03%
1,917
-2
-0.1% -$432
TMUS icon
278
T-Mobile US
TMUS
$190B
$417K 0.03%
1,562
+464
+42% +$114K
OMC icon
279
Omnicom Group
OMC
$23.2B
$415K 0.02%
5,000
– –
IQDF icon
280
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$414K 0.02%
16,618
– –
UPS icon
281
United Parcel Service
UPS
$87.8B
$414K 0.02%
3,765
-1,245
-25% -$149K
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$407K 0.02%
1,585
-11,205
-88% -$3.04M
CACI icon
283
CACI
CACI
$14.8B
$407K 0.02%
1,109
+313
+39% +$120K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$407K 0.02%
2,183
-986
-31% -$195K
CSGP icon
285
CoStar Group
CSGP
$12.3B
$406K 0.02%
5,129
-437
-8% -$33.2K
CLX icon
286
Clorox
CLX
$12.8B
$399K 0.02%
2,707
-4
-0.1% -$611
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$386K 0.02%
14,533
-1,145
-7% -$30.7K
BN icon
288
Brookfield
BN
$109B
$384K 0.02%
11,004
– –
VLO icon
289
Valero Energy
VLO
$94.5B
$384K 0.02%
2,910
+10
+0.3% +$1.33K
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$15.8B
$379K 0.02%
+6,340
New +$408K
EFX icon
291
Equifax
EFX
$20.9B
$371K 0.02%
1,523
+156
+11% +$39.2K
AWK icon
292
American Water Works
AWK
$26.9B
$370K 0.02%
2,510
-485
-16% -$63.9K
FFIV icon
293
F5
FFIV
$23.7B
$370K 0.02%
1,390
– –
CBOE icon
294
Cboe Global Markets
CBOE
$29.7B
$369K 0.02%
1,631
+463
+40% +$96K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.8B
$366K 0.02%
3,965
– –
ITW icon
296
Illinois Tool Works
ITW
$83B
$355K 0.02%
1,430
-4,424
-76% -$1.14M
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$353K 0.02%
8,958
-1,504
-14% -$58.8K
KMI icon
298
Kinder Morgan
KMI
$70.3B
$345K 0.02%
12,092
-28,947
-71% -$801K
MCO icon
299
Moody's
MCO
$82.2B
$341K 0.02%
733
+242
+49% +$117K
UL icon
300
Unilever
UL
$133B
$340K 0.02%
5,076
-73
-1% -$4.71K
10 11
12
13 14

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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.