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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$18.3M
Cap. Flow
+$20.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.82%
Holding
471
New
25
Increased
151
Reduced
217
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
2
RTX icon
RTX Corp
RTX
+$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 7.65%
3 Financials 7.32%
4 Industrials 5.05%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
376
Entergy
ETR
$54.1B
$271K 0.01%
2,408
-1,896
-44% -$191K
INCY icon
377
Incyte
INCY
$23.5B
$268K 0.01%
2,852
-93
-3% -$9.28K
GD icon
378
General Dynamics
GD
$105B
$267K 0.01%
777
-186
-19% -$66K
CI icon
379
Cigna
CI
$76.6B
$265K 0.01%
992
+30
+3% +$8.3K
TMUS icon
380
T-Mobile US
TMUS
$193B
$263K 0.01%
1,252
+142
+13% +$29.2K
EFX icon
381
Equifax
EFX
$20.3B
$262K 0.01%
1,455
-68
-4% -$13.5K
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$262K 0.01%
1,090
-36
-3% -$9.05K
UFPI icon
383
UFP Industries
UFPI
$4.97B
$258K 0.01%
2,797
+2
+0.1% +$202
JBBB icon
384
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$253K 0.01%
5,436
-493
-8% -$23.4K
CDNS icon
385
Cadence Design Systems
CDNS
$90B
$252K 0.01%
908
+166
+22% +$49.5K
STE icon
386
Steris
STE
$20.9B
$251K 0.01%
1,136
-60
-5% -$14.7K
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$250K 0.01%
827
-51
-6% -$16K
AGX icon
388
Argan
AGX
$7.98B
$248K 0.01%
+455
New +$186K
LRGF icon
389
iShares US Equity Factor ETF
LRGF
$3.52B
$247K 0.01%
3,747
– –
PAYX icon
390
Paychex
PAYX
$40.4B
$247K 0.01%
2,678
+111
+4% +$11K
IBN icon
391
ICICI Bank
IBN
$106B
$244K 0.01%
9,439
-646
-6% -$18.9K
SWKS icon
392
Skyworks Solutions
SWKS
$9.06B
$244K 0.01%
4,549
+1,047
+30% +$61K
AZO icon
393
AutoZone
AZO
$48.3B
$243K 0.01%
72
-12
-14% -$43.1K
TD icon
394
Toronto Dominion Bank
TD
$198B
$243K 0.01%
2,599
+59
+2% +$5.61K
ADX icon
395
Adams Diversified Equity Fund
ADX
$3.17B
$242K 0.01%
+11,052
New +$254K
DLTR icon
396
Dollar Tree
DLTR
$23.1B
$242K 0.01%
2,206
-1,087
-33% -$133K
ABNB icon
397
Airbnb
ABNB
$83.7B
$241K 0.01%
1,908
-521
-21% -$67.8K
FV icon
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$241K 0.01%
3,980
– –
HACK icon
399
Amplify Cybersecurity ETF
HACK
$2.63B
$240K 0.01%
3,200
– –
CMCSA icon
400
Comcast
CMCSA
$79.1B
$235K 0.01%
8,173
+663
+9% +$19.8K
14 15
16
17 18

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WFMPM
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GIM
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3AM
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HBT
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BC
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SW
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Bryn Mawr Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bryn Mawr Capital Management held 471 positions worth $2.06B, down 0.88% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q1 2026 filing shows 25 new, 151 increased, 217 reduced and 33 closed positions. Its largest new stake was Waters Corp: 5,914 shares worth $1.76M. The largest sale was Alphabet (Google) Class A, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2026 buy was Waters Corp: 5,914 shares worth $1.76M.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $8.78M increase.
  • Bryn Mawr Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Bryn Mawr Capital Management fully exited Adobe in Q1 2026, selling an estimated $444K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.06B portfolio in Q1 2026.
  • Bryn Mawr Capital Management opened 25 new positions and closed 33 in Q1 2026.
  • Bryn Mawr Capital Management's portfolio value fell 0.88% quarter-over-quarter to $2.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.