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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
+8.05%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
+$55.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.3%
Holding
458
New
39
Increased
186
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.34M
2
AMRZ
Amrize Ltd
AMRZ
+$7.62M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.84M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
351
ICICI Bank
IBN
$107B
$286K 0.01%
9,451
-1,032
-10% -$33.7K
GM icon
352
General Motors
GM
$78.4B
$286K 0.01%
+4,685
New +$261K
CSL icon
353
Carlisle Companies
CSL
$15.5B
$285K 0.01%
867
-157
-15% -$59.9K
CRL icon
354
Charles River Laboratories
CRL
$13.5B
$283K 0.01%
1,809
– –
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$282K 0.01%
609
– –
PAYX icon
356
Paychex
PAYX
$43.1B
$282K 0.01%
2,226
+206
+10% +$28.6K
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$280K 0.01%
1,090
-11
-1% -$2.69K
GD icon
358
General Dynamics
GD
$106B
$278K 0.01%
+816
New +$257K
HACK icon
359
Amplify Cybersecurity ETF
HACK
$3B
$278K 0.01%
3,200
– –
MET icon
360
MetLife
MET
$61.5B
$277K 0.01%
3,364
+715
+27% +$56.3K
DRI icon
361
Darden Restaurants
DRI
$24.9B
$271K 0.01%
1,426
-5
-0.3% -$1.03K
TSM icon
362
TSMC
TSM
$2.19T
$267K 0.01%
+958
New +$234K
CVS icon
363
CVS Health
CVS
$120B
$266K 0.01%
+3,528
New +$242K
EXC icon
364
Exelon
EXC
$46.2B
$265K 0.01%
+5,888
New +$259K
SRVR icon
365
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$264K 0.01%
+8,339
New +$265K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$263K 0.01%
+2,871
New +$263K
SCHB icon
367
Schwab US Broad Market ETF
SCHB
$44.7B
$263K 0.01%
10,228
– –
SIL icon
368
Global X Silver Miners ETF NEW
SIL
$4.86B
$262K 0.01%
+3,661
New +$205K
EBAY icon
369
eBay
EBAY
$47.2B
$261K 0.01%
+2,870
New +$254K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$261K 0.01%
876
+1
+0.1% +$289
DVY icon
371
iShares Select Dividend ETF
DVY
$23.7B
$260K 0.01%
1,832
+40
+2% +$5.54K
HOLA
372
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$260K 0.01%
+5,046
New +$255K
LRGF icon
373
iShares US Equity Factor ETF
LRGF
$3.7B
$259K 0.01%
3,747
– –
WMB icon
374
Williams Companies
WMB
$88.4B
$258K 0.01%
4,080
-497
-11% -$29.2K
DLTR icon
375
Dollar Tree
DLTR
$24.6B
$258K 0.01%
+2,735
New +$293K
13 14
15
16 17

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Bryn Mawr Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bryn Mawr Capital Management held 458 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management's Q3 2025 filing shows 39 new, 186 increased, 165 reduced and 20 closed positions. Its largest new stake was Dollar General: 85,176 shares worth $8.8M. The largest sale was Keurig Dr Pepper, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q3 2025 buy was Dollar General: 85,176 shares worth $8.8M.
  • Bryn Mawr Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $6.19M increase.
  • Bryn Mawr Capital Management's biggest Q3 2025 reduction was Keurig Dr Pepper, cutting an estimated $8.84M.
  • Bryn Mawr Capital Management fully exited PPG Industries in Q3 2025, selling an estimated $821K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $2.02B portfolio in Q3 2025.
  • Bryn Mawr Capital Management opened 39 new positions and closed 20 in Q3 2025.
  • Bryn Mawr Capital Management's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.