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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
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
351
Amplify Cybersecurity ETF
HACK
$2.85B
$336K 0.01%
3,200
– –
CI icon
352
Cigna
CI
$74.7B
$335K 0.01%
1,214
+222
+22% +$62.7K
AIQ icon
353
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$334K 0.01%
+5,087
New +$304K
RJF icon
354
Raymond James Financial
RJF
$34.3B
$333K 0.01%
2,191
+54
+3% +$8.2K
MKC icon
355
McCormick & Company Non-Voting
MKC
$14B
$329K 0.01%
6,518
-484
-7% -$23.7K
UL icon
356
Unilever
UL
$138B
$325K 0.01%
5,398
-187
-3% -$10.8K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$324K 0.01%
620
– –
INCY icon
358
Incyte
INCY
$25.7B
$324K 0.01%
2,856
+4
+0.1% +$397
ACGL icon
359
Arch Capital
ACGL
$33.5B
$323K 0.01%
3,332
+512
+18% +$48.3K
HAL icon
360
Halliburton
HAL
$30.9B
$321K 0.01%
9,456
– –
TD icon
361
Toronto Dominion Bank
TD
$199B
$318K 0.01%
2,622
+23
+0.9% +$2.52K
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$316K 0.01%
1,705
-156
-8% -$27.1K
IESC icon
363
IES Holdings
IESC
$12.9B
$314K 0.01%
+856
New +$276K
HASI icon
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$313K 0.01%
8,020
– –
AMP icon
365
Ameriprise Financial
AMP
$49.5B
$313K 0.01%
682
+1
+0.1% +$458
BMY icon
366
Bristol-Myers Squibb
BMY
$136B
$309K 0.01%
5,366
-68
-1% -$3.9K
CCJ icon
367
Cameco
CCJ
$43.9B
$309K 0.01%
3,032
+9
+0.3% +$1.01K
CL icon
368
Colgate-Palmolive
CL
$70.8B
$308K 0.01%
3,354
+177
+6% +$15.5K
ASML icon
369
ASML
ASML
$659B
$307K 0.01%
+154
New +$245K
WM icon
370
Waste Management
WM
$87.5B
$303K 0.01%
1,362
-208
-13% -$46.3K
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$302K 0.01%
826
-1
-0.1% -$341
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$302K 0.01%
3,980
– –
RIO icon
373
Rio Tinto
RIO
$168B
$301K 0.01%
3,176
+6
+0.2% +$608
ASTS icon
374
AST SpaceMobile
ASTS
$18.7B
$299K 0.01%
3,363
-49
-1% -$4.27K
GD icon
375
General Dynamics
GD
$97.2B
$293K 0.01%
827
+50
+6% +$17.1K
13 14
15
16 17

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.