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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$388K 0.02%
9,502
+544
+6% +$21.7K
FFIV icon
302
F5
FFIV
$23.4B
$384K 0.02%
1,304
-86
-6% -$23.8K
CSL icon
303
Carlisle Companies
CSL
$15.5B
$382K 0.02%
1,024
+379
+59% +$141K
TMUS icon
304
T-Mobile US
TMUS
$192B
$381K 0.02%
1,600
+38
+2% +$9.28K
CBOE icon
305
Cboe Global Markets
CBOE
$29.5B
$380K 0.02%
1,631
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$379K 0.02%
2,871
+338
+13% +$42.4K
KMI icon
307
Kinder Morgan
KMI
$70.1B
$379K 0.02%
12,903
+811
+7% +$22.3K
NYF icon
308
iShares New York Muni Bond ETF
NYF
$1.41B
$377K 0.02%
7,226
-781
-10% -$40.6K
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$27.8B
$375K 0.02%
3,962
-3
-0.1% -$271
ETR icon
310
Entergy
ETR
$49.7B
$373K 0.02%
4,491
+779
+21% +$64.3K
ACGL icon
311
Arch Capital
ACGL
$33.5B
$371K 0.02%
+4,072
New +$376K
CZFS icon
312
Citizens Financial Services
CZFS
$396M
$370K 0.02%
6,305
+728
+13% +$41.9K
UPS icon
313
United Parcel Service
UPS
$88.8B
$369K 0.02%
3,656
-109
-3% -$10.7K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$134B
$368K 0.02%
826
+370
+81% +$171K
UL icon
315
Unilever
UL
$134B
$363K 0.02%
5,276
+200
+4% +$14K
OMC icon
316
Omnicom Group
OMC
$23.6B
$361K 0.02%
5,011
+11
+0.2% +$813
COF icon
317
Capital One
COF
$134B
$360K 0.02%
1,693
+510
+43% +$95.2K
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.92B
$360K 0.02%
1,644
-273
-14% -$59.8K
CMS icon
319
CMS Energy
CMS
$21.8B
$357K 0.02%
+5,151
New +$367K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$357K 0.02%
2,419
-2,214
-48% -$302K
PFFA icon
321
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$356K 0.02%
17,074
+1,939
+13% +$39.8K
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$355K 0.02%
1,976
-15
-0.8% -$2.6K
IBN icon
323
ICICI Bank
IBN
$107B
$353K 0.02%
10,483
+429
+4% +$14.2K
VTES icon
324
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$352K 0.02%
+3,483
New +$349K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$348K 0.02%
1,220
-365
-23% -$96.2K
11 12
13
14 15

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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.