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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$231K 0.01%
2,819
– –
MMSI icon
402
Merit Medical Systems
MMSI
$4.48B
$230K 0.01%
+3,340
New +$261K
STZ icon
403
Constellation Brands
STZ
$22.9B
$229K 0.01%
1,529
-1,498
-49% -$231K
CFG icon
404
Citizens Financial Group
CFG
$30.2B
$229K 0.01%
+3,815
New +$234K
EMO
405
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$229K 0.01%
+4,331
New +$215K
MPC icon
406
Marathon Petroleum
MPC
$92.1B
$227K 0.01%
+930
New +$188K
MSCI icon
407
MSCI
MSCI
$45.5B
$227K 0.01%
421
-269
-39% -$152K
COF icon
408
Capital One
COF
$127B
$226K 0.01%
1,241
+91
+8% +$19K
CSL icon
409
Carlisle Companies
CSL
$13.2B
$226K 0.01%
678
-135
-17% -$49.1K
VV icon
410
Vanguard Large-Cap ETF
VV
$52.1B
$225K 0.01%
+753
New +$236K
TRFK icon
411
Pacer Data and Digital Revolution ETF
TRFK
$944M
$224K 0.01%
3,594
– –
UNFI icon
412
United Natural Foods
UNFI
$2.94B
$222K 0.01%
+4,925
New +$189K
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$42.9B
$218K 0.01%
8,688
– –
PPL
414
PPL Corp
PPL
$26.7B
$217K 0.01%
5,679
-1,600
-22% -$59K
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$216K 0.01%
1,480
-195
-12% -$29.1K
CNOB icon
416
Center Bancorp
CNOB
$1.68B
$214K 0.01%
8,006
-124
-2% -$3.33K
HDV
417
iShares Core High Dividend ETF
HDV
$14.2B
$213K 0.01%
7,845
-545
-6% -$14.5K
BMI icon
418
Badger Meter
BMI
$4.33B
$211K 0.01%
1,384
-25
-2% -$3.92K
O icon
419
Realty Income
O
$60.8B
$209K 0.01%
+3,416
New +$214K
TECH icon
420
Bio-Techne
TECH
$11.2B
$208K 0.01%
3,986
+194
+5% +$11.6K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.4B
$207K 0.01%
2,332
-163
-7% -$14.9K
PPG icon
422
PPG Industries
PPG
$25.8B
$206K 0.01%
1,924
-445
-19% -$50.5K
MAR icon
423
Marriott International
MAR
$96.8B
$205K 0.01%
+628
New +$207K
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$204K 0.01%
+2,198
New +$209K
SLQT icon
425
SelectQuote
SLQT
$126M
$203K 0.01%
322,580
– –
15 16
17
18 19

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3AM
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HBT
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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.