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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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$338K 0.02%
2,100
+2
+0.1% +$336
DGX icon
302
Quest Diagnostics
DGX
$26.1B
$337K 0.02%
+1,991
New +$327K
GRMN
303
Garmin
GRMN
$59.2B
$336K 0.02%
1,548
– –
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.53B
$333K 0.02%
10,741
+254
+2% +$7.45K
JBBB icon
305
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$329K 0.02%
+6,762
New +$332K
IT icon
306
Gartner
IT
$11.5B
$327K 0.02%
780
-74
-9% -$36.5K
UFOX
307
Defiance Space and Connective Tech ETF
UFOX
$914M
$325K 0.02%
7,650
+12
+0.2% +$570
PFFA icon
308
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
$321K 0.02%
15,135
– –
CZFS icon
309
Citizens Financial Services
CZFS
$394M
$321K 0.02%
5,577
-1,005
-15% -$59.9K
WFC icon
310
Wells Fargo
WFC
$265B
$320K 0.02%
4,452
+598
+16% +$44.9K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$319K 0.02%
2,533
– –
ETR icon
312
Entergy
ETR
$50.2B
$317K 0.02%
+3,712
New +$306K
IBN icon
313
ICICI Bank
IBN
$107B
$317K 0.02%
10,054
-24
-0.2% -$696
SHYD icon
314
VanEck Short High Yield Muni ETF
SHYD
$456M
$314K 0.02%
13,958
– –
TRGP icon
315
Targa Resources
TRGP
$57.6B
$313K 0.02%
+1,560
New +$310K
LIN icon
316
Linde
LIN
$225B
$311K 0.02%
668
-2,947
-82% -$1.33M
PAYX icon
317
Paychex
PAYX
$42.3B
$309K 0.02%
2,005
-541
-21% -$79.6K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$307K 0.02%
+3,350
New +$307K
VAW icon
319
Vanguard Materials ETF
VAW
$3.1B
$307K 0.02%
1,626
-17
-1% -$3.3K
AMP icon
320
Ameriprise Financial
AMP
$49.4B
$304K 0.02%
628
+106
+20% +$55.6K
GILD icon
321
Gilead Sciences
GILD
$168B
$303K 0.02%
2,702
+28
+1% +$2.89K
L icon
322
Loews
L
$23.2B
$298K 0.02%
3,247
+14
+0.4% +$1.2K
DRI icon
323
Darden Restaurants
DRI
$25B
$297K 0.02%
1,431
-11
-0.8% -$2.12K
CCL icon
324
Carnival Corporation Ltd
CCL
$37.8B
$297K 0.02%
15,182
– –
VTEI icon
325
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$296K 0.02%
+3,000
New +$299K
11 12
13
14 15

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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.