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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
BRC icon
376
Brady Corp
BRC
$4.43B
$200K 0.01%
2,838
-40
-1% -$2.91K
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$200K 0.01%
8,004
– –
PPL
378
PPL Corp
PPL
$26.8B
$200K 0.01%
+5,546
New +$188K
PDBC icon
379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$196K 0.01%
14,358
-6,099
-30% -$82K
CSIQ icon
380
Canadian Solar
CSIQ
$1.04B
$189K 0.01%
21,900
– –
VLY icon
381
Valley National Bancorp
VLY
$8.31B
$183K 0.01%
20,627
– –
GNL icon
382
Global Net Lease
GNL
$1.9B
$147K 0.01%
18,328
– –
CC icon
383
Chemours
CC
$2.3B
$144K 0.01%
10,654
-10,015
-48% -$166K
TEF
384
DELISTED
Telefonica
TEF
$89.5K 0.01%
19,209
– –
PHK
385
PIMCO High Income Fund
PHK
$865M
$74.7K ﹤0.01%
15,274
-1,935
-11% -$9.5K
AMPG icon
386
AmpliTech
AMPG
$152M
$16.7K ﹤0.01%
+10,775
New +$21.9K
CGTX icon
387
Cognition Therapeutics
CGTX
$97.9M
$9.82K ﹤0.01%
23,337
– –
AAPL icon
388
PUT
Apple
AAPL
$4.46T
– –
-11,900
Closed -$5.31K
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-2,303
Closed -$271K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,575
Closed -$1.01M
AKAM icon
391
Akamai
AKAM
$18B
– –
-7,752
Closed -$741K
ALC icon
392
Alcon
ALC
$35.5B
– –
-16,608
Closed -$1.41M
AME icon
393
Ametek
AME
$58.7B
– –
-4,506
Closed -$812K
APH icon
394
Amphenol
APH
$204B
– –
-11,420
Closed -$793K
APTV icon
395
Aptiv
APTV
$10.2B
– –
-6,269
Closed -$379K
ASO icon
396
Academy Sports + Outdoors
ASO
$3.03B
– –
-38,631
Closed -$2.22M
BAX icon
397
Baxter International
BAX
$14B
– –
-10,400
Closed -$303K
BMI icon
398
Badger Meter
BMI
$3.78B
– –
-1,028
Closed -$218K
CARR icon
399
Carrier Global
CARR
$52.2B
– –
-5,017
Closed -$342K
CCOI icon
400
Cogent Communications
CCOI
$530M
– –
-2,750
Closed -$212K
14 15
16
17 18

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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.