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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
BN icon
301
Brookfield
BN
$110B
$413K 0.02%
9,004
-1
-0% -$46
GILD icon
302
Gilead Sciences
GILD
$168B
$407K 0.02%
3,315
-146
-4% -$17.7K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.7B
$406K 0.02%
2,875
+1,043
+57% +$147K
DLTR icon
304
Dollar Tree
DLTR
$24.6B
$405K 0.02%
3,293
+558
+20% +$59.8K
LSCC icon
305
Lattice Semiconductor
LSCC
$17.9B
$400K 0.02%
5,436
+518
+11% +$36.9K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$398K 0.02%
4,569
-356
-7% -$31.8K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$398K 0.02%
5,574
+5
+0.1% +$360
ETR icon
308
Entergy
ETR
$49.7B
$398K 0.02%
4,304
+83
+2% +$7.87K
MSCI icon
309
MSCI
MSCI
$40.8B
$396K 0.02%
690
-634
-48% -$356K
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$392K 0.02%
7,741
+689
+10% +$34.9K
LIN icon
311
Linde
LIN
$226B
$391K 0.02%
917
+31
+3% +$13.3K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$59B
$391K 0.02%
7,135
+239
+3% +$12.7K
WM icon
313
Waste Management
WM
$90.7B
$390K 0.02%
1,776
+410
+30% +$87.4K
ITW icon
314
Illinois Tool Works
ITW
$83.5B
$388K 0.02%
1,574
-153
-9% -$38.1K
NYF icon
315
iShares New York Muni Bond ETF
NYF
$1.41B
$387K 0.02%
7,226
– –
TGT icon
316
Target
TGT
$69.2B
$383K 0.02%
3,915
-491
-11% -$45.3K
DUK icon
317
Duke Energy
DUK
$96.1B
$382K 0.02%
3,257
-725
-18% -$88.5K
IXN icon
318
iShares Global Tech ETF
IXN
$9.2B
$381K 0.02%
+3,629
New +$383K
BSX icon
319
Boston Scientific
BSX
$74.2B
$380K 0.02%
3,984
-2,294
-37% -$225K
WTAI icon
320
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$379K 0.02%
13,020
-168
-1% -$5.02K
CCL icon
321
Carnival Corporation Ltd
CCL
$38B
$376K 0.02%
12,322
– –
DRI icon
322
Darden Restaurants
DRI
$24.9B
$375K 0.02%
2,038
+612
+43% +$112K
AMP icon
323
Ameriprise Financial
AMP
$49.7B
$375K 0.02%
764
+52
+7% +$24.7K
TPR icon
324
Tapestry
TPR
$32.4B
$373K 0.02%
2,920
– –
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$366K 0.02%
12,365
-400
-3% -$11.7K
11 12
13
14 15

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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.