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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
CPB icon
326
Campbell Soup
CPB
$6.78B
$345K 0.02%
11,269
-1,314
-10% -$46.2K
CLX icon
327
Clorox
CLX
$13.1B
$339K 0.02%
2,821
+114
+4% +$15.2K
AMP icon
328
Ameriprise Financial
AMP
$49.7B
$336K 0.02%
630
+2
+0.3% +$988
GRMN
329
Garmin
GRMN
$59.7B
$332K 0.02%
1,589
+41
+3% +$8.13K
SMH icon
330
VanEck Semiconductor ETF
SMH
$70.6B
$327K 0.02%
+1,173
New +$272K
JBBB icon
331
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$326K 0.02%
6,762
– –
WTAI icon
332
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$324K 0.02%
13,188
– –
KMB icon
333
Kimberly-Clark
KMB
$36.1B
$321K 0.02%
2,488
+526
+27% +$71.3K
GILD icon
334
Gilead Sciences
GILD
$168B
$319K 0.02%
2,880
+178
+7% +$18.9K
CI icon
335
Cigna
CI
$72.4B
$318K 0.02%
962
+67
+7% +$21.6K
DTE icon
336
DTE Energy
DTE
$28.6B
$317K 0.02%
2,391
+366
+18% +$49.2K
LPLA icon
337
LPL Financial
LPLA
$29.2B
$316K 0.02%
+844
New +$296K
IT icon
338
Gartner
IT
$11.8B
$316K 0.02%
782
+2
+0.3% +$837
SHYD icon
339
VanEck Short High Yield Muni ETF
SHYD
$455M
$315K 0.02%
13,958
– –
MS icon
340
Morgan Stanley
MS
$338B
$314K 0.02%
2,229
+211
+10% +$25.9K
WM icon
341
Waste Management
WM
$90.7B
$312K 0.02%
1,364
+355
+35% +$82.4K
DRI icon
342
Darden Restaurants
DRI
$25B
$312K 0.02%
1,431
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$307K 0.02%
3,786
-7,326
-66% -$594K
ICLR icon
344
Icon
ICLR
$12.8B
$299K 0.02%
+2,054
New +$291K
SWKS icon
345
Skyworks Solutions
SWKS
$10.3B
$297K 0.02%
3,991
+577
+17% +$38.5K
VAW icon
346
Vanguard Materials ETF
VAW
$3.1B
$297K 0.02%
1,526
-100
-6% -$18.7K
L icon
347
Loews
L
$23.1B
$295K 0.02%
3,220
-27
-0.8% -$2.37K
EOI
348
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$294K 0.02%
14,053
+1,553
+12% +$29.9K
PAYX icon
349
Paychex
PAYX
$43.1B
$294K 0.02%
2,020
+15
+0.7% +$2.26K
INCY icon
350
Incyte
INCY
$24.5B
$293K 0.02%
4,298
-500
-10% -$31.7K
12 13
14
15 16

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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.