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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
SCHG icon
376
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$258K 0.01%
8,078
– –
WSM icon
377
Williams-Sonoma
WSM
$29.5B
$256K 0.01%
+1,310
New +$250K
BC icon
378
Brunswick
BC
$5.28B
$256K 0.01%
4,045
-5
-0.1% -$310
BRC icon
379
Brady Corp
BRC
$4.48B
$255K 0.01%
+3,264
New +$241K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$252K 0.01%
635
-3
-0.5% -$1.14K
PTC icon
381
PTC
PTC
$16.3B
$251K 0.01%
1,238
-11
-0.9% -$2.24K
ED icon
382
Consolidated Edison
ED
$39.8B
$250K 0.01%
2,489
+62
+3% +$6.22K
TFX icon
383
Teleflex
TFX
$5.91B
$250K 0.01%
2,044
+8
+0.4% +$970
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$248K 0.01%
3,165
-621
-16% -$50.2K
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$246K 0.01%
3,980
– –
HASI icon
386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$246K 0.01%
8,020
– –
CCJ icon
387
Cameco
CCJ
$43B
$246K 0.01%
2,933
– –
TRFK icon
388
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$246K 0.01%
3,671
– –
RJF icon
389
Raymond James Financial
RJF
$34.6B
$245K 0.01%
1,422
+42
+3% +$6.96K
CI icon
390
Cigna
CI
$72.4B
$243K 0.01%
842
-120
-12% -$35.5K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$242K 0.01%
+6,600
New +$212K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.01%
2,539
+165
+7% +$15.5K
LDOS icon
393
Leidos
LDOS
$17.7B
$241K 0.01%
+1,276
New +$222K
CAC icon
394
Camden National
CAC
$982M
$239K 0.01%
6,203
+42
+0.7% +$1.69K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.01%
1,691
+143
+9% +$19.9K
DGX icon
396
Quest Diagnostics
DGX
$26.2B
$236K 0.01%
1,238
-738
-37% -$131K
MPLX icon
397
MPLX
MPLX
$60.1B
$236K 0.01%
+4,721
New +$239K
KEY icon
398
KeyCorp
KEY
$24.3B
$235K 0.01%
12,569
-794
-6% -$14.7K
PYPL icon
399
PayPal
PYPL
$50.5B
$234K 0.01%
3,495
-60
-2% -$4.23K
BMY icon
400
Bristol-Myers Squibb
BMY
$130B
$234K 0.01%
5,185
+500
+11% +$23.4K
14 15
16
17 18

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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.