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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
EXC icon
301
Exelon
EXC
$48.6B
$404K 0.02%
8,234
+2,240
+37% +$104K
DRI icon
302
Darden Restaurants
DRI
$22.5B
$400K 0.02%
2,041
+3
+0.1% +$617
FIW icon
303
First Trust Water ETF
FIW
$1.84B
$398K 0.02%
3,861
-840
-18% -$92.9K
TGT icon
304
Target
TGT
$62.1B
$398K 0.02%
3,285
-630
-16% -$71K
MBB icon
305
iShares MBS ETF
MBB
$39B
$390K 0.02%
4,111
+1,982
+93% +$189K
ITW icon
306
Illinois Tool Works
ITW
$81.4B
$389K 0.02%
1,495
-79
-5% -$21.5K
FFIV icon
307
F5
FFIV
$22.1B
$386K 0.02%
1,335
+21
+2% +$5.82K
NDSN icon
308
Nordson
NDSN
$16.5B
$385K 0.02%
1,448
– –
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$385K 0.02%
13,204
+5,126
+63% +$159K
WRB icon
310
W.R. Berkley
WRB
$28B
$384K 0.02%
5,792
-807
-12% -$55.6K
NYF icon
311
iShares New York Muni Bond ETF
NYF
$1.36B
$384K 0.02%
7,226
– –
SMIN icon
312
iShares MSCI India Small-Cap ETF
SMIN
$722M
$383K 0.02%
6,387
-192
-3% -$12.5K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$378K 0.02%
7,647
+512
+7% +$26.7K
SCHV
314
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$377K 0.02%
12,365
– –
GRMN
315
Garmin
GRMN
$46.9B
$372K 0.02%
1,604
+6
+0.4% +$1.34K
VTES icon
316
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$372K 0.02%
3,678
+195
+6% +$19.9K
AEP icon
317
American Electric Power
AEP
$73.7B
$371K 0.02%
2,833
-45
-2% -$5.63K
CRWD icon
318
CrowdStrike
CRWD
$187B
$369K 0.02%
3,776
+220
+6% +$23.3K
HAL icon
319
Halliburton
HAL
$27.9B
$369K 0.02%
9,456
+38
+0.4% +$1.31K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$368K 0.02%
4,629
-2,519
-35% -$203K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$368K 0.02%
5,031
-543
-10% -$40.2K
WTAI icon
322
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$368K 0.02%
13,020
– –
BN icon
323
Brookfield
BN
$102B
$364K 0.02%
9,004
– –
UYG icon
324
ProShares Ultra Financials
UYG
$811M
$363K 0.02%
4,945
+5
+0.1% +$411
IXN icon
325
iShares Global Tech ETF
IXN
$8.7B
$363K 0.02%
3,629
– –
11 12
13
14 15

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WFMPM
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GIM
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3AM
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HBT
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BC
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SW
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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.