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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
OMC icon
276
Omnicom Group
OMC
$23.6B
$494K 0.02%
6,058
+1,047
+21% +$79.1K
DUK icon
277
Duke Energy
DUK
$96.1B
$493K 0.02%
3,982
+271
+7% +$32.9K
DE icon
278
Deere & Co
DE
$167B
$491K 0.02%
1,075
-5
-0.5% -$2.46K
PNC icon
279
PNC Financial Services
PNC
$101B
$481K 0.02%
2,396
-84
-3% -$16.6K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$478K 0.02%
7,150
-103
-1% -$7.21K
PDP icon
281
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$478K 0.02%
4,051
– –
IQDF icon
282
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$474K 0.02%
16,618
– –
UYG icon
283
ProShares Ultra Financials
UYG
$849M
$471K 0.02%
4,741
+7
+0.1% +$677
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$469K 0.02%
2,250
+4
+0.2% +$818
SMIN icon
285
iShares MSCI India Small-Cap ETF
SMIN
$773M
$467K 0.02%
6,508
-4,193
-39% -$312K
CSGP icon
286
CoStar Group
CSGP
$12.6B
$462K 0.02%
5,474
-450
-8% -$39.8K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$458K 0.02%
5,518
-949
-15% -$78.5K
SPGI icon
288
S&P Global
SPGI
$120B
$457K 0.02%
939
-697
-43% -$373K
ITW icon
289
Illinois Tool Works
ITW
$83.5B
$450K 0.02%
1,727
+17
+1% +$4.43K
PAYC icon
290
Paycom
PAYC
$9.57B
$447K 0.02%
2,149
-122
-5% -$27.5K
PFFA icon
291
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$445K 0.02%
20,519
+3,445
+20% +$74.6K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$443K 0.02%
10,164
+662
+7% +$28K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$440K 0.02%
4,925
-1,188
-19% -$104K
ABNB icon
294
Airbnb
ABNB
$111B
$439K 0.02%
3,617
-2,607
-42% -$337K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.8B
$438K 0.02%
6,393
– –
MCHP icon
296
Microchip Technology
MCHP
$44B
$428K 0.02%
6,657
-2,829
-30% -$192K
FFIV icon
297
F5
FFIV
$23.4B
$421K 0.02%
1,304
– –
LIN icon
298
Linde
LIN
$226B
$421K 0.02%
886
-3
-0.3% -$1.42K
BN icon
299
Brookfield
BN
$110B
$412K 0.02%
9,005
-1,999
-18% -$88.6K
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$409K 0.02%
5,569
+6
+0.1% +$439
10 11
12
13 14

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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.