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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
LRGF icon
376
iShares US Equity Factor ETF
LRGF
$3.71B
$260K 0.01%
3,747
– –
CSL icon
377
Carlisle Companies
CSL
$15.4B
$260K 0.01%
813
-54
-6% -$17.5K
GBF icon
378
iShares Government/Credit Bond ETF
GBF
$128M
$259K 0.01%
2,478
+565
+30% +$59.6K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$259K 0.01%
+2,664
New +$259K
APH icon
380
Amphenol
APH
$211B
$259K 0.01%
1,914
+76
+4% +$10.2K
LPLA icon
381
LPL Financial
LPLA
$29.3B
$259K 0.01%
724
+49
+7% +$17.3K
HACK icon
382
Amplify Cybersecurity ETF
HACK
$3B
$257K 0.01%
3,200
– –
SNPS icon
383
Synopsys
SNPS
$79.2B
$256K 0.01%
546
-491
-47% -$218K
WMB icon
384
Williams Companies
WMB
$90.1B
$256K 0.01%
4,264
+184
+5% +$11.1K
CTSH icon
385
Cognizant
CTSH
$26B
$256K 0.01%
+3,083
New +$231K
RL icon
386
Ralph Lauren
RL
$23.3B
$255K 0.01%
721
– –
PPL
387
PPL Corp
PPL
$26.6B
$255K 0.01%
+7,279
New +$262K
HASI icon
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$255K 0.01%
8,108
+88
+1% +$2.77K
SU icon
389
Suncor Energy
SU
$74.6B
$255K 0.01%
5,742
+196
+4% +$8.28K
UFPI icon
390
UFP Industries
UFPI
$4.99B
$255K 0.01%
2,795
+441
+19% +$40.4K
MPLX icon
391
MPLX
MPLX
$60.7B
$253K 0.01%
4,742
+21
+0.4% +$1.09K
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$251K 0.01%
636
+1
+0.2% +$391
FV icon
393
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$250K 0.01%
3,980
– –
VSDM
394
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$250K 0.01%
+3,269
New +$250K
VCRM
395
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$249K 0.01%
+3,293
New +$249K
W icon
396
Wayfair
W
$14.2B
$249K 0.01%
+2,478
New +$238K
ED icon
397
Consolidated Edison
ED
$39.9B
$248K 0.01%
2,496
+7
+0.3% +$695
BMI icon
398
Badger Meter
BMI
$3.82B
$246K 0.01%
1,409
+234
+20% +$42.1K
WSM icon
399
Williams-Sonoma
WSM
$28.9B
$245K 0.01%
1,374
+64
+5% +$12K
ASTS icon
400
AST SpaceMobile
ASTS
$22B
$244K 0.01%
+3,356
New +$239K
14 15
16
17 18

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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.