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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
CSIQ icon
351
Canadian Solar
CSIQ
$1.03B
$303K 0.01%
21,900
-2,750
-11% -$52.3K
AMP icon
352
Ameriprise Financial
AMP
$47.3B
$303K 0.01%
681
-83
-11% -$40K
SHYD icon
353
VanEck Short High Yield Muni ETF
SHYD
$451M
$302K 0.01%
13,345
– –
URA icon
354
Global X Uranium ETF
URA
$5.35B
$301K 0.01%
+6,216
New +$323K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$301K 0.01%
1,861
-449
-19% -$75.4K
KR icon
356
Kroger
KR
$35.8B
$298K 0.01%
+4,117
New +$279K
ETH
357
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$298K 0.01%
14,980
+77
+0.5% +$1.75K
RIO icon
358
Rio Tinto
RIO
$145B
$296K 0.01%
+3,170
New +$289K
SU icon
359
Suncor Energy
SU
$73.5B
$295K 0.01%
4,458
-1,284
-22% -$71K
HASI icon
360
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$295K 0.01%
8,020
-88
-1% -$3.13K
PRU icon
361
Prudential Financial
PRU
$41B
$287K 0.01%
2,940
-960
-25% -$99.4K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$287K 0.01%
620
+11
+2% +$5.33K
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$285K 0.01%
5,662
-2,079
-27% -$105K
SXI icon
364
Standex International
SXI
$3.63B
$285K 0.01%
1,117
– –
ED icon
365
Consolidated Edison
ED
$40.9B
$284K 0.01%
2,512
+16
+0.6% +$1.73K
ARES icon
366
Ares Management
ARES
$27.3B
$283K 0.01%
2,598
-919
-26% -$122K
ASTS icon
367
AST SpaceMobile
ASTS
$17.2B
$283K 0.01%
3,412
+56
+2% +$5.29K
EOI
368
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$282K 0.01%
15,019
– –
MCHP icon
369
Microchip Technology
MCHP
$43.7B
$282K 0.01%
4,364
-294
-6% -$21.1K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$276K 0.01%
3,187
-1,382
-30% -$121K
UTHR icon
371
United Therapeutics
UTHR
$22.5B
$276K 0.01%
465
+24
+5% +$12K
MU icon
372
Micron Technology
MU
$977B
$272K 0.01%
804
+17
+2% +$6.66K
CL icon
373
Colgate-Palmolive
CL
$73.6B
$271K 0.01%
3,177
-623
-16% -$55.5K
MPLX icon
374
MPLX
MPLX
$58B
$271K 0.01%
4,744
+2
+0% +$113
ACGL icon
375
Arch Capital
ACGL
$35.6B
$271K 0.01%
2,820
+21
+0.8% +$2.01K
13 14
15
16 17

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EMFAT
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WFMPM
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GIM
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3AM
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HBT
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HHGA
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BC
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SW
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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.