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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
DTE icon
326
DTE Energy
DTE
$31.1B
$362K 0.02%
2,476
+36
+1% +$5.06K
WM icon
327
Waste Management
WM
$95.9B
$361K 0.02%
1,570
-206
-12% -$47.3K
CVS icon
328
CVS Health
CVS
$137B
$359K 0.02%
5,003
+1,136
+29% +$87.5K
LII icon
329
Lennox International
LII
$18.8B
$357K 0.02%
769
+99
+15% +$51K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.4B
$353K 0.02%
7,002
-1,814
-21% -$116K
L icon
331
Loews
L
$24.3B
$344K 0.02%
3,220
– –
CNM icon
332
Core & Main
CNM
$8.17B
$344K 0.02%
6,954
+478
+7% +$25.7K
BRC icon
333
Brady Corp
BRC
$4.45B
$341K 0.02%
4,201
+2
+0% +$174
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.86B
$336K 0.02%
1,496
-188
-11% -$43.1K
APH icon
335
Amphenol
APH
$188B
$334K 0.02%
2,643
+729
+38% +$103K
SIL icon
336
Global X Silver Miners ETF NEW
SIL
$4.08B
$330K 0.02%
3,661
– –
BMY icon
337
Bristol-Myers Squibb
BMY
$127B
$330K 0.02%
5,434
+220
+4% +$12.8K
CCJ icon
338
Cameco
CCJ
$38.3B
$328K 0.02%
3,023
+69
+2% +$7.9K
DFIV icon
339
Dimensional International Value ETF
DFIV
$20.7B
$328K 0.02%
6,210
– –
SRVR icon
340
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$327K 0.02%
10,476
-4,565
-30% -$144K
MFC icon
341
Manulife Financial
MFC
$72.6B
$326K 0.02%
+9,477
New +$341K
NEM icon
342
Newmont
NEM
$98.2B
$322K 0.02%
2,979
+974
+49% +$112K
CCL icon
343
Carnival Corporation Ltd
CCL
$36.1B
$321K 0.02%
12,410
+88
+0.7% +$2.57K
UL icon
344
Unilever
UL
$131B
$318K 0.02%
5,585
+144
+3% +$9.65K
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$315K 0.02%
6,600
– –
CRL icon
346
Charles River Laboratories
CRL
$10.9B
$312K 0.02%
1,809
– –
RJF icon
347
Raymond James Financial
RJF
$32.5B
$309K 0.02%
2,137
-62
-3% -$9.83K
TTE icon
348
TotalEnergies
TTE
$193B
$307K 0.01%
+3,364
New +$257K
CMI icon
349
Cummins
CMI
$91.7B
$306K 0.01%
568
+98
+21% +$55.5K
TSM icon
350
TSMC
TSM
$2.09T
$304K 0.01%
900
-498
-36% -$171K
12 13
14
15 16

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3AM
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HBT
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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.