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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
PEGA icon
326
Pegasystems
PEGA
$5.44B
$361K 0.02%
+6,045
New +$354K
CRL icon
327
Charles River Laboratories
CRL
$13.5B
$361K 0.02%
1,809
– –
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$358K 0.02%
2,310
+41
+2% +$6.31K
UL icon
329
Unilever
UL
$134B
$356K 0.02%
5,441
+165
+3% +$11.1K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.92B
$356K 0.02%
1,684
-75
-4% -$16K
VTES icon
331
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$354K 0.02%
3,483
– –
RJF icon
332
Raymond James Financial
RJF
$34.6B
$353K 0.02%
2,199
+777
+55% +$125K
NDSN icon
333
Nordson
NDSN
$17.3B
$348K 0.02%
1,448
+3
+0.2% +$705
L icon
334
Loews
L
$23.1B
$339K 0.02%
3,220
– –
CNM icon
335
Core & Main
CNM
$8.73B
$337K 0.02%
+6,476
New +$332K
FFIV icon
336
F5
FFIV
$23.4B
$335K 0.02%
1,314
+10
+0.8% +$2.69K
AEP icon
337
American Electric Power
AEP
$67.3B
$332K 0.02%
2,878
-150
-5% -$17.7K
EFX icon
338
Equifax
EFX
$21.4B
$330K 0.02%
1,523
– –
ABNB icon
339
Airbnb
ABNB
$111B
$330K 0.02%
2,429
-1,188
-33% -$148K
BRC icon
340
Brady Corp
BRC
$4.48B
$329K 0.02%
4,199
+935
+29% +$72.4K
LII icon
341
Lennox International
LII
$14.9B
$325K 0.02%
+670
New +$336K
GD icon
342
General Dynamics
GD
$106B
$324K 0.02%
963
+147
+18% +$50.1K
GRMN
343
Garmin
GRMN
$59.7B
$324K 0.02%
1,598
-14
-0.9% -$3.04K
KEY icon
344
KeyCorp
KEY
$24.3B
$315K 0.02%
15,263
+2,694
+21% +$50.2K
DTE icon
345
DTE Energy
DTE
$28.6B
$315K 0.02%
2,440
+19
+0.8% +$2.58K
DFIV icon
346
Dimensional International Value ETF
DFIV
$21.6B
$310K 0.01%
6,210
– –
EOI
347
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$309K 0.01%
15,019
+966
+7% +$19.6K
CVS icon
348
CVS Health
CVS
$120B
$307K 0.01%
3,867
+339
+10% +$26.7K
SIL icon
349
Global X Silver Miners ETF NEW
SIL
$4.86B
$306K 0.01%
3,661
– –
SHYD icon
350
VanEck Short High Yield Muni ETF
SHYD
$455M
$306K 0.01%
13,345
-613
-4% -$14K
12 13
14
15 16

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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.