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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
-0.51%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$159M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$8.9M
2
BDX icon
Becton Dickinson
BDX
+$7.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$345B
$235K 0.01%
2,018
+143
+8% +$18.4K
HAL icon
352
Halliburton
HAL
$28B
$235K 0.01%
9,273
+73
+0.8% +$1.92K
ED icon
353
Consolidated Edison
ED
$39.8B
$235K 0.01%
2,126
-147
-6% -$14.4K
DUK icon
354
Duke Energy
DUK
$96B
$235K 0.01%
+1,927
New +$220K
EOI
355
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$235K 0.01%
12,500
– –
PYPL icon
356
PayPal
PYPL
$49.9B
$234K 0.01%
3,590
+155
+5% +$12.1K
HASI icon
357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$234K 0.01%
8,000
– –
CAC icon
358
Camden National
CAC
$981M
$234K 0.01%
5,775
– –
WM icon
359
Waste Management
WM
$90.8B
$234K 0.01%
1,009
-432
-30% -$95.7K
ODFL icon
360
Old Dominion Freight Line
ODFL
$43.9B
$232K 0.01%
1,400
-4,200
-75% -$764K
HACK icon
361
Amplify Cybersecurity ETF
HACK
$3B
$230K 0.01%
3,200
– –
CNOB icon
362
Center Bancorp
CNOB
$1.8B
$221K 0.01%
9,109
+14
+0.2% +$341
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$134B
$221K 0.01%
+456
New +$212K
CTSH icon
364
Cognizant
CTSH
$25.7B
$221K 0.01%
2,889
+14
+0.5% +$1.14K
SWKS icon
365
Skyworks Solutions
SWKS
$10.2B
$221K 0.01%
3,414
-3,806
-53% -$290K
CSL icon
366
Carlisle Companies
CSL
$15.3B
$220K 0.01%
+645
New +$231K
MMSI icon
367
Merit Medical Systems
MMSI
$5.37B
$219K 0.01%
2,076
-24
-1% -$2.48K
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.77B
$217K 0.01%
1,460
-2,406
-62% -$382K
COF icon
369
Capital One
COF
$135B
$212K 0.01%
+1,183
New +$223K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$206K 0.01%
+2,762
New +$199K
MET icon
371
MetLife
MET
$61.4B
$205K 0.01%
2,551
+17
+0.7% +$1.41K
KEY icon
372
KeyCorp
KEY
$24.4B
$204K 0.01%
12,755
-743
-6% -$12.6K
BUFD icon
373
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$203K 0.01%
+8,146
New +$208K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$81.9B
$203K 0.01%
+320
New +$220K
TPR icon
375
Tapestry
TPR
$30.9B
$202K 0.01%
+2,866
New +$217K
13 14
15
16 17

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Bryn Mawr Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bryn Mawr Capital Management held 443 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management withdrew a net $159M in Q1 2025, closing 56 positions and reducing 210 holdings. Its most notable exit was Cintas, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.62M.

  • Bryn Mawr Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 19,081 shares worth $1.62M.
  • Bryn Mawr Capital Management added most to Royalty Pharma in Q1 2025, an estimated $8.9M increase.
  • Bryn Mawr Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $17.9M.
  • Bryn Mawr Capital Management fully exited Cintas in Q1 2025, selling an estimated $2.48M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2025.
  • Bryn Mawr Capital Management opened 31 new positions and closed 56 in Q1 2025.
  • Bryn Mawr Capital Management's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.