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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
FIW icon
276
First Trust Water ETF
FIW
$1.94B
$511K 0.02%
4,701
+78
+2% +$8.7K
WFC icon
277
Wells Fargo
WFC
$264B
$509K 0.02%
5,462
+936
+21% +$81.3K
OMC icon
278
Omnicom Group
OMC
$23.6B
$507K 0.02%
6,285
+227
+4% +$17.3K
IQDF icon
279
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$505K 0.02%
16,618
– –
DE icon
280
Deere & Co
DE
$167B
$497K 0.02%
1,067
-8
-0.7% -$3.75K
WY icon
281
Weyerhaeuser
WY
$18B
$494K 0.02%
20,850
+793
+4% +$18.3K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$478K 0.02%
2,256
+6
+0.3% +$1.26K
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$472K 0.02%
4,051
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$467K 0.02%
5,644
+126
+2% +$10.4K
WRB icon
285
W.R. Berkley
WRB
$26B
$463K 0.02%
6,599
-886
-12% -$65.3K
SMIN icon
286
iShares MSCI India Small-Cap ETF
SMIN
$773M
$460K 0.02%
6,579
+71
+1% +$5.13K
SLQT icon
287
SelectQuote
SLQT
$122M
$455K 0.02%
322,580
– –
UYG icon
288
ProShares Ultra Financials
UYG
$849M
$453K 0.02%
4,940
+199
+4% +$19K
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.8B
$445K 0.02%
6,393
– –
ADBE icon
290
Adobe
ADBE
$105B
$444K 0.02%
1,268
-775
-38% -$264K
PFFA icon
291
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$442K 0.02%
20,519
– –
CBOE icon
292
Cboe Global Markets
CBOE
$29.5B
$442K 0.02%
1,760
+123
+8% +$30.6K
PRU icon
293
Prudential Financial
PRU
$42.2B
$440K 0.02%
3,900
+239
+7% +$25.6K
SMH icon
294
VanEck Semiconductor ETF
SMH
$70.6B
$431K 0.02%
1,197
– –
SRVR icon
295
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$431K 0.02%
15,041
+6,702
+80% +$202K
TSM icon
296
TSMC
TSM
$2.19T
$425K 0.02%
1,398
+440
+46% +$129K
LH icon
297
Labcorp
LH
$26.1B
$425K 0.02%
1,692
-380
-18% -$101K
ETH
298
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$418K 0.02%
+14,903
New +$486K
STZ icon
299
Constellation Brands
STZ
$22.9B
$418K 0.02%
3,027
-23,909
-89% -$3.28M
CRWD icon
300
CrowdStrike
CRWD
$226B
$417K 0.02%
+3,556
New +$453K
10 11
12
13 14

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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.