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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
EXPE icon
301
Expedia Group
EXPE
$38.5B
$405K 0.02%
1,897
+472
+33% +$94.8K
CBOE icon
302
Cboe Global Markets
CBOE
$29.5B
$401K 0.02%
1,637
+6
+0.4% +$1.44K
UBER icon
303
Uber
UBER
$160B
$399K 0.02%
+4,071
New +$381K
GRMN
304
Garmin
GRMN
$59.7B
$397K 0.02%
1,612
+23
+1% +$5.31K
TGT icon
305
Target
TGT
$69.2B
$395K 0.02%
4,406
-293
-6% -$28.9K
ETR icon
306
Entergy
ETR
$49.7B
$393K 0.02%
4,221
-270
-6% -$23.8K
EFX icon
307
Equifax
EFX
$21.4B
$391K 0.02%
1,523
– –
SMH icon
308
VanEck Semiconductor ETF
SMH
$70.6B
$391K 0.02%
1,197
+24
+2% +$7.11K
TMUS icon
309
T-Mobile US
TMUS
$192B
$388K 0.02%
1,619
+19
+1% +$4.6K
NYF icon
310
iShares New York Muni Bond ETF
NYF
$1.41B
$386K 0.02%
7,226
– –
GILD icon
311
Gilead Sciences
GILD
$168B
$384K 0.02%
3,461
+581
+20% +$66K
PRU icon
312
Prudential Financial
PRU
$42.2B
$380K 0.02%
3,661
-3,198
-47% -$337K
WFC icon
313
Wells Fargo
WFC
$264B
$379K 0.02%
4,526
-437
-9% -$35.4K
WTAI icon
314
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$377K 0.02%
13,188
– –
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$376K 0.02%
1,221
+1
+0.1% +$296
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.92B
$376K 0.02%
1,759
+115
+7% +$25.2K
SCHV
317
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$372K 0.02%
12,765
-1,318
-9% -$37.4K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$59B
$371K 0.02%
6,896
-16,224
-70% -$860K
MMS icon
319
Maximus
MMS
$2.84B
$369K 0.02%
4,035
+398
+11% +$32.2K
LSCC icon
320
Lattice Semiconductor
LSCC
$17.9B
$361K 0.02%
4,918
+341
+7% +$20.7K
JAAA icon
321
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$358K 0.02%
7,052
+1,693
+32% +$85.8K
CCL icon
322
Carnival Corporation Ltd
CCL
$38B
$356K 0.02%
12,322
-3,000
-20% -$90.6K
VTES icon
323
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$355K 0.02%
3,483
– –
UL icon
324
Unilever
UL
$134B
$352K 0.02%
5,276
– –
WDAY icon
325
Workday
WDAY
$44.8B
$351K 0.02%
1,459
-1,495
-51% -$346K
11 12
13
14 15

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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.