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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
+2.97%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
+$21.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.51%
Holding
473
New
35
Increased
191
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
2
PG icon
Procter & Gamble
PG
+$7.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.68M
2
DD icon
DuPont de Nemours
DD
+$3.8M
3
KHC icon
Kraft Heinz
KHC
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
351
Steris
STE
$23.2B
$303K 0.01%
1,196
-901
-43% -$226K
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$302K 0.01%
6,600
– –
IBN icon
353
ICICI Bank
IBN
$107B
$301K 0.01%
10,085
+634
+7% +$19.5K
CL icon
354
Colgate-Palmolive
CL
$73.6B
$300K 0.01%
3,800
-536
-12% -$42K
MCHP icon
355
Microchip Technology
MCHP
$44B
$297K 0.01%
4,658
-1,999
-30% -$123K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$293K 0.01%
609
– –
INCY icon
357
Incyte
INCY
$24.5B
$291K 0.01%
2,945
-653
-18% -$63.2K
PAYX icon
358
Paychex
PAYX
$43.1B
$288K 0.01%
2,567
+341
+15% +$39.9K
AZO icon
359
AutoZone
AZO
$49.7B
$285K 0.01%
84
-40
-32% -$151K
JBBB icon
360
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$283K 0.01%
5,929
-1,246
-17% -$59.7K
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$282K 0.01%
1,126
+36
+3% +$9.04K
BMY icon
362
Bristol-Myers Squibb
BMY
$130B
$281K 0.01%
5,214
+29
+0.6% +$1.4K
COF icon
363
Capital One
COF
$134B
$279K 0.01%
1,150
-310
-21% -$69K
AON icon
364
Aon
AON
$75.6B
$276K 0.01%
784
-1,011
-56% -$353K
KDP icon
365
Keurig Dr Pepper
KDP
$39.7B
$271K 0.01%
9,682
-14,088
-59% -$387K
CCJ icon
366
Cameco
CCJ
$43B
$270K 0.01%
2,954
+21
+0.7% +$1.89K
ACGL icon
367
Arch Capital
ACGL
$33.5B
$268K 0.01%
2,799
+285
+11% +$26.1K
KMI icon
368
Kinder Morgan
KMI
$70.1B
$267K 0.01%
9,719
-852
-8% -$23K
HAL icon
369
Halliburton
HAL
$28.2B
$266K 0.01%
9,418
+30
+0.3% +$792
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$265K 0.01%
878
+2
+0.2% +$603
CI icon
371
Cigna
CI
$72.4B
$265K 0.01%
962
+120
+14% +$33.6K
HOLA
372
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$264K 0.01%
5,057
+11
+0.2% +$576
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$264K 0.01%
8,078
– –
INDS icon
374
Pacer Industrial Real Estate ETF
INDS
$115M
$263K 0.01%
+7,179
New +$272K
EXC icon
375
Exelon
EXC
$46.2B
$261K 0.01%
5,994
+106
+2% +$4.84K
13 14
15
16 17

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Bryn Mawr Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bryn Mawr Capital Management held 473 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bryn Mawr Capital Management's Q4 2025 filing shows 35 new, 191 increased, 171 reduced and 27 closed positions. Its largest new stake was Otis Worldwide: 57,503 shares worth $5.02M. The largest sale was Genuine Parts, an estimated $7.68M.

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

  • Bryn Mawr Capital Management's largest Q4 2025 buy was Otis Worldwide: 57,503 shares worth $5.02M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.35M increase.
  • Bryn Mawr Capital Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $7.68M.
  • Bryn Mawr Capital Management fully exited Kellanova in Q4 2025, selling an estimated $873K.
  • Bryn Mawr Capital Management's ten largest holdings make up 34% of its $2.08B portfolio in Q4 2025.
  • Bryn Mawr Capital Management opened 35 new positions and closed 27 in Q4 2025.
  • Bryn Mawr Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.