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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
CI icon
326
Cigna
CI
$72.4B
$294K 0.02%
895
+21
+2% +$6.33K
INCY icon
327
Incyte
INCY
$24.5B
$291K 0.02%
4,798
– –
STE icon
328
Steris
STE
$23.2B
$280K 0.02%
1,237
-688
-36% -$151K
DTE icon
329
DTE Energy
DTE
$28.6B
$280K 0.02%
2,025
– –
KMB icon
330
Kimberly-Clark
KMB
$36.1B
$279K 0.02%
1,962
+57
+3% +$7.68K
PANW icon
331
Palo Alto Networks
PANW
$313B
$277K 0.02%
+1,622
New +$300K
BITB icon
332
Bitwise Bitcoin ETF
BITB
$2.43B
$275K 0.02%
+6,124
New +$310K
CRL icon
333
Charles River Laboratories
CRL
$13.5B
$273K 0.02%
1,814
+5
+0.3% +$838
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$272K 0.02%
+5,359
New +$272K
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$267K 0.02%
821
+2
+0.2% +$724
WMB icon
336
Williams Companies
WMB
$88.4B
$265K 0.02%
+4,426
New +$253K
EXPE icon
337
Expedia Group
EXPE
$38.5B
$263K 0.02%
+1,564
New +$285K
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$260K 0.02%
6,310
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$256K 0.02%
609
– –
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$14.4B
$252K 0.02%
6,678
-52
-0.8% -$2.11K
NVO
341
Novo Nordisk
NVO
$207B
$251K 0.02%
3,614
-4,798
-57% -$396K
WTAI icon
342
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$251K 0.02%
13,188
– –
CL icon
343
Colgate-Palmolive
CL
$73.6B
$250K 0.02%
2,666
-17,767
-87% -$1.59M
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$248K 0.01%
1,228
– –
MMS icon
345
Maximus
MMS
$2.84B
$248K 0.01%
3,637
-1,309
-26% -$93.3K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$244K 0.01%
2,081
– –
DVY icon
347
iShares Select Dividend ETF
DVY
$23.7B
$241K 0.01%
1,792
-1,037
-37% -$139K
BBN icon
348
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$241K 0.01%
14,422
-772
-5% -$12.7K
NDSN icon
349
Nordson
NDSN
$17.3B
$240K 0.01%
1,191
+170
+17% +$36K
MTB icon
350
M&T Bank
MTB
$36.4B
$236K 0.01%
+1,319
New +$250K
12 13
14
15 16

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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.