We are live on ! Find out more
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
ROP icon
376
Roper Technologies
ROP
$39.5B
$240K 0.01%
+423
New +$239K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.7B
$238K 0.01%
1,792
– –
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$236K 0.01%
8,078
+74
+0.9% +$1.96K
FV icon
379
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$236K 0.01%
+3,980
New +$222K
HCA icon
380
HCA Healthcare
HCA
$89.1B
$234K 0.01%
+611
New +$220K
KEY icon
381
KeyCorp
KEY
$24.3B
$233K 0.01%
13,363
+608
+5% +$9.43K
CTSH icon
382
Cognizant
CTSH
$26.4B
$232K 0.01%
2,969
+80
+3% +$6.13K
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$231K 0.01%
638
-183
-22% -$62.1K
CMCSA icon
384
Comcast
CMCSA
$91B
$230K 0.01%
+6,442
New +$223K
ODFL icon
385
Old Dominion Freight Line
ODFL
$43.4B
$227K 0.01%
1,400
– –
LSCC icon
386
Lattice Semiconductor
LSCC
$17.9B
$224K 0.01%
+4,577
New +$219K
BC icon
387
Brunswick
BC
$5.28B
$224K 0.01%
+4,050
New +$205K
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$38.3B
$224K 0.01%
+2,510
New +$221K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$223K 0.01%
+2,374
New +$218K
CCJ icon
390
Cameco
CCJ
$43B
$218K 0.01%
+2,933
New +$157K
TRFK icon
391
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$217K 0.01%
+3,671
New +$182K
BMY icon
392
Bristol-Myers Squibb
BMY
$130B
$217K 0.01%
4,685
-2,969
-39% -$146K
BUFD icon
393
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$216K 0.01%
8,146
– –
KWR icon
394
Quaker Houghton
KWR
$2.94B
$216K 0.01%
+1,930
New +$210K
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$215K 0.01%
8,020
+20
+0.3% +$518
PTC icon
396
PTC
PTC
$16.3B
$215K 0.01%
+1,249
New +$201K
MET icon
397
MetLife
MET
$61.5B
$213K 0.01%
2,649
+98
+4% +$7.56K
IEUR icon
398
iShares Core MSCI Europe ETF
IEUR
$9.14B
$212K 0.01%
+3,200
New +$202K
RJF icon
399
Raymond James Financial
RJF
$34.6B
$212K 0.01%
+1,380
New +$198K
CNOB icon
400
Center Bancorp
CNOB
$1.79B
$211K 0.01%
9,125
+16
+0.2% +$365
14 15
16
17 18

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.