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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$470K 0.03%
+829
New +$445K
TGT icon
277
Target
TGT
$68.8B
$464K 0.03%
4,699
-142
-3% -$13.6K
PNC icon
278
PNC Financial Services
PNC
$101B
$462K 0.03%
2,480
-337
-12% -$57K
BITB icon
279
Bitwise Bitcoin ETF
BITB
$2.43B
$458K 0.03%
7,813
+1,689
+28% +$90.6K
CMG icon
280
Chipotle Mexican Grill
CMG
$40.6B
$457K 0.03%
+8,140
New +$414K
BN icon
281
Brookfield
BN
$111B
$454K 0.02%
11,004
– –
UYG icon
282
ProShares Ultra Financials
UYG
$856M
$452K 0.02%
4,734
-222
-4% -$19.1K
IQDF icon
283
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$450K 0.02%
16,618
– –
PDP icon
284
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$440K 0.02%
+4,051
New +$414K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$438K 0.02%
2,246
+63
+3% +$11.7K
DUK icon
286
Duke Energy
DUK
$96B
$438K 0.02%
3,711
+1,784
+93% +$211K
CCL icon
287
Carnival Corporation Ltd
CCL
$37.9B
$431K 0.02%
15,322
+140
+0.9% +$3K
ITW icon
288
Illinois Tool Works
ITW
$83.8B
$423K 0.02%
1,710
+280
+20% +$67.7K
LIN icon
289
Linde
LIN
$227B
$417K 0.02%
889
+221
+33% +$101K
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.52B
$412K 0.02%
11,938
+1,197
+11% +$39.1K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$412K 0.02%
+8,190
New +$409K
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$409K 0.02%
1,939
-161
-8% -$29.2K
DFAS icon
293
Dimensional US Small Cap ETF
DFAS
$15.8B
$407K 0.02%
6,393
+53
+0.8% +$3.18K
PGR icon
294
Progressive
PGR
$124B
$406K 0.02%
+1,523
New +$417K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$406K 0.02%
2,924
+843
+41% +$107K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$405K 0.02%
5,563
+2,801
+101% +$203K
WFC icon
297
Wells Fargo
WFC
$265B
$398K 0.02%
4,963
+511
+11% +$36.8K
EFX icon
298
Equifax
EFX
$21.4B
$395K 0.02%
1,523
– –
CL icon
299
Colgate-Palmolive
CL
$73.8B
$393K 0.02%
4,322
+1,656
+62% +$151K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$390K 0.02%
14,083
-450
-3% -$11.8K
10 11
12
13 14

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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.