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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
-0.51%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$159M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$8.9M
2
BDX icon
Becton Dickinson
BDX
+$7.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
401
Cadence Design Systems
CDNS
$90.2B
– –
-1,495
Closed -$449K
CFR icon
402
Cullen/Frost Bankers
CFR
$10.3B
– –
-9,327
Closed -$1.25M
CMCSA icon
403
Comcast
CMCSA
$91B
– –
-10,475
Closed -$393K
CMS icon
404
CMS Energy
CMS
$21.8B
– –
-4,760
Closed -$317K
CNI icon
405
Canadian National Railway
CNI
$76.4B
– –
-1,976
Closed -$201K
CTAS icon
406
Cintas
CTAS
$82.1B
– –
-13,560
Closed -$2.48M
CWEN icon
407
Clearway Energy Class C
CWEN
$7.08B
– –
-56,400
Closed -$1.47M
DFS
408
DELISTED
Discover Financial Services
DFS
– –
-7,000
Closed -$1.21M
DHI icon
409
D.R. Horton
DHI
$42.2B
– –
-2,708
Closed -$379K
DKNG icon
410
DraftKings
DKNG
$12.6B
– –
-23,495
Closed -$874K
DVA icon
411
DaVita
DVA
$11.4B
– –
-3,500
Closed -$523K
FANG icon
412
Diamondback Energy
FANG
$56.5B
– –
-1,900
Closed -$311K
FDX icon
413
FedEx
FDX
$76.3B
– –
-1,460
Closed -$411K
FIS icon
414
Fidelity National Information Services
FIS
$22.1B
– –
-5,703
Closed -$461K
GTLS
415
DELISTED
Chart Industries
GTLS
– –
-8,400
Closed -$1.6M
KEX icon
416
Kirby Corp
KEX
$7B
– –
-18,302
Closed -$1.94M
KLG
417
DELISTED
WK Kellogg Co
KLG
– –
-15,019
Closed -$270K
KMX icon
418
CarMax
KMX
$8.26B
– –
-3,400
Closed -$278K
MAR icon
419
Marriott International
MAR
$91.1B
– –
-2,911
Closed -$812K
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-565
Closed -$322K
MPWR icon
421
Monolithic Power Systems
MPWR
$68.9B
– –
-434
Closed -$257K
NTNX icon
422
Nutanix
NTNX
$17.4B
– –
-7,300
Closed -$447K
NUE icon
423
Nucor
NUE
$61.9B
– –
-9,240
Closed -$1.08M
NULG icon
424
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-5,727
Closed -$492K
NVDA icon
425
PUT
NVIDIA
NVDA
$5.27T
– –
-13,900
Closed -$163K
14 15 16
17
18

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Bryn Mawr Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bryn Mawr Capital Management held 443 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management withdrew a net $159M in Q1 2025, closing 56 positions and reducing 210 holdings. Its most notable exit was Cintas, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.62M.

  • Bryn Mawr Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 19,081 shares worth $1.62M.
  • Bryn Mawr Capital Management added most to Royalty Pharma in Q1 2025, an estimated $8.9M increase.
  • Bryn Mawr Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $17.9M.
  • Bryn Mawr Capital Management fully exited Cintas in Q1 2025, selling an estimated $2.48M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2025.
  • Bryn Mawr Capital Management opened 31 new positions and closed 56 in Q1 2025.
  • Bryn Mawr Capital Management's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.