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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
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
401
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$260K 0.01%
755
+2
+0.3% +$667
PRU icon
402
Prudential Financial
PRU
$42.1B
$256K 0.01%
2,368
-572
-19% -$58.2K
UFPI icon
403
UFP Industries
UFPI
$4.65B
$255K 0.01%
2,809
+12
+0.4% +$1.04K
ELV icon
404
Elevance Health
ELV
$88.4B
$254K 0.01%
+658
New +$244K
GPN icon
405
Global Payments
GPN
$24.5B
$254K 0.01%
3,505
-3,368
-49% -$232K
SPMO icon
406
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$253K 0.01%
+1,565
New +$221K
MAR icon
407
Marriott International
MAR
$87.8B
$252K 0.01%
681
+53
+8% +$19.5K
UTHR icon
408
United Therapeutics
UTHR
$20.9B
$252K 0.01%
465
– –
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$44.8B
$252K 0.01%
8,688
– –
MRVL icon
410
Marvell Technology
MRVL
$201B
$251K 0.01%
+841
New +$169K
EOI
411
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$246K 0.01%
12,500
-2,519
-17% -$49.5K
IBN icon
412
ICICI Bank
IBN
$109B
$244K 0.01%
8,407
-1,032
-11% -$27.9K
CSL icon
413
Carlisle Companies
CSL
$14B
$243K 0.01%
671
-7
-1% -$2.45K
ADBE icon
414
Adobe
ADBE
$106B
$242K 0.01%
+1,179
New +$279K
SU icon
415
Suncor Energy
SU
$78.8B
$240K 0.01%
4,467
+9
+0.2% +$570
ROE icon
416
Astoria US Quality Kings ETF
ROE
$285M
$239K 0.01%
+5,615
New +$225K
PPG icon
417
PPG Industries
PPG
$25B
$239K 0.01%
1,972
+48
+2% +$5.35K
MMSI icon
418
Merit Medical Systems
MMSI
$5.35B
$239K 0.01%
3,445
+105
+3% +$6.93K
MPC icon
419
Marathon Petroleum
MPC
$109B
$239K 0.01%
933
+3
+0.3% +$737
TMUS icon
420
T-Mobile US
TMUS
$195B
$236K 0.01%
1,408
+156
+12% +$29.5K
ICLN icon
421
iShares Global Clean Energy ETF
ICLN
$2.22B
$236K 0.01%
+11,508
New +$239K
CAC icon
422
Camden National
CAC
$983M
$233K 0.01%
4,298
+24
+0.6% +$1.2K
PPL
423
PPL Corp
PPL
$26.4B
$232K 0.01%
6,386
+707
+12% +$26.1K
DVA icon
424
DaVita
DVA
$11.7B
$232K 0.01%
+1,041
New +$189K
KR icon
425
Kroger
KR
$35.9B
$229K 0.01%
4,128
+11
+0.3% +$718
15 16
17
18 19

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.