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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$350K 0.02%
2,269
-150
-6% -$22.7K
AMP icon
327
Ameriprise Financial
AMP
$49.7B
$350K 0.02%
712
+82
+13% +$42K
CL icon
328
Colgate-Palmolive
CL
$73.6B
$347K 0.02%
4,336
+14
+0.3% +$1.19K
JBBB icon
329
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$346K 0.02%
7,175
+413
+6% +$19.9K
DTE icon
330
DTE Energy
DTE
$28.6B
$342K 0.02%
2,421
+30
+1% +$4.11K
AEP icon
331
American Electric Power
AEP
$67.3B
$341K 0.02%
3,028
+540
+22% +$59.1K
SCI icon
332
Service Corp International
SCI
$11.4B
$333K 0.02%
4,002
-2,809
-41% -$224K
TPR icon
333
Tapestry
TPR
$32.4B
$331K 0.02%
2,920
+66
+2% +$6.91K
CLX icon
334
Clorox
CLX
$13.1B
$328K 0.02%
2,661
-160
-6% -$19.9K
NDSN icon
335
Nordson
NDSN
$17.3B
$328K 0.02%
1,445
+135
+10% +$29.8K
OKLO
336
Oklo
OKLO
$8.74B
$325K 0.02%
+2,909
New +$228K
L icon
337
Loews
L
$23.1B
$323K 0.02%
3,220
– –
CPB icon
338
Campbell Soup
CPB
$6.78B
$323K 0.02%
10,220
-1,049
-9% -$33.9K
SXI icon
339
Standex International
SXI
$3.97B
$322K 0.02%
1,518
+189
+14% +$35.7K
CSIQ icon
340
Canadian Solar
CSIQ
$1.08B
$321K 0.02%
24,650
– –
SHYD icon
341
VanEck Short High Yield Muni ETF
SHYD
$455M
$320K 0.02%
13,958
– –
SWKS icon
342
Skyworks Solutions
SWKS
$10.3B
$313K 0.02%
4,072
+81
+2% +$6.03K
COF icon
343
Capital One
COF
$134B
$310K 0.02%
1,460
-233
-14% -$51K
KMB icon
344
Kimberly-Clark
KMB
$36.1B
$310K 0.02%
2,490
+2
+0.1% +$259
INCY icon
345
Incyte
INCY
$24.5B
$305K 0.02%
3,598
-700
-16% -$55.3K
KWR icon
346
Quaker Houghton
KWR
$2.94B
$302K 0.02%
2,291
+361
+19% +$47.5K
WM icon
347
Waste Management
WM
$90.7B
$302K 0.02%
1,366
+2
+0.1% +$450
KMI icon
348
Kinder Morgan
KMI
$70.1B
$299K 0.01%
10,571
-2,332
-18% -$63.8K
EOI
349
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$295K 0.01%
14,053
– –
DFIV icon
350
Dimensional International Value ETF
DFIV
$21.6B
$286K 0.01%
6,210
– –
12 13
14
15 16

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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.