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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
+7.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
+$60.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
IBM icon
IBM
IBM
+$3.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
351
Williams Companies
WMB
$88.4B
$287K 0.02%
4,577
+151
+3% +$8.91K
NDSN icon
352
Nordson
NDSN
$17.3B
$281K 0.02%
1,310
+119
+10% +$23.7K
CEG icon
353
Constellation Energy
CEG
$98.6B
$277K 0.02%
+858
New +$227K
HACK icon
354
Amplify Cybersecurity ETF
HACK
$3B
$276K 0.02%
3,200
– –
ELV icon
355
Elevance Health
ELV
$84.7B
$275K 0.02%
706
-633
-47% -$255K
CRL icon
356
Charles River Laboratories
CRL
$13.5B
$274K 0.02%
1,809
-5
-0.3% -$667
CSIQ icon
357
Canadian Solar
CSIQ
$1.08B
$272K 0.01%
24,650
+2,750
+13% +$26.6K
JAAA icon
358
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$272K 0.01%
5,359
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$268K 0.01%
609
– –
DFIV icon
360
Dimensional International Value ETF
DFIV
$21.6B
$266K 0.01%
+6,210
New +$253K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$265K 0.01%
1,101
-127
-10% -$27.7K
PYPL icon
362
PayPal
PYPL
$50.5B
$264K 0.01%
3,555
-35
-1% -$2.4K
AEP icon
363
American Electric Power
AEP
$67.3B
$258K 0.01%
+2,488
New +$259K
MMS icon
364
Maximus
MMS
$2.84B
$255K 0.01%
3,637
– –
TPR icon
365
Tapestry
TPR
$32.4B
$251K 0.01%
2,854
-12
-0.4% -$909
NVO
366
Novo Nordisk
NVO
$207B
$250K 0.01%
3,626
+12
+0.3% +$816
CAC icon
367
Camden National
CAC
$982M
$250K 0.01%
6,161
+386
+7% +$15.1K
BMI icon
368
Badger Meter
BMI
$3.93B
$247K 0.01%
+1,007
New +$228K
FRBA icon
369
First Bank
FRBA
$458M
$246K 0.01%
+15,876
New +$230K
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$44.7B
$244K 0.01%
+10,228
New +$225K
ED icon
371
Consolidated Edison
ED
$39.8B
$244K 0.01%
2,427
+301
+14% +$31.9K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$242K 0.01%
+875
New +$225K
TFX icon
373
Teleflex
TFX
$5.91B
$241K 0.01%
+2,036
New +$257K
EXPE icon
374
Expedia Group
EXPE
$38.5B
$240K 0.01%
1,425
-139
-9% -$22.5K
LRGF icon
375
iShares US Equity Factor ETF
LRGF
$3.7B
$240K 0.01%
+3,747
New +$222K
13 14
15
16 17

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Bryn Mawr Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bryn Mawr Capital Management held 431 positions worth $1.83B, up 9.6% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management deployed $60.3M of net new capital in Q2 2025, opening 44 new positions and adding to 217 existing holdings. Its largest new stake was Murphy USA: 14,444 shares worth $5.88M.

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

On the sell side, the largest reduction was Apple, an estimated $5.95M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2025 buy was Murphy USA: 14,444 shares worth $5.88M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.18M increase.
  • Bryn Mawr Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.95M.
  • Bryn Mawr Capital Management fully exited Nasdaq in Q2 2025, selling an estimated $542K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2025.
  • Bryn Mawr Capital Management opened 44 new positions and closed 12 in Q2 2025.
  • Bryn Mawr Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.83B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.