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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
+7.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
+$60.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
IBM icon
IBM
IBM
+$3.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$210K 0.01%
+1,548
New +$205K
BBN icon
402
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$209K 0.01%
12,994
-1,428
-10% -$22.7K
MMSI icon
403
Merit Medical Systems
MMSI
$5.44B
$208K 0.01%
2,225
+149
+7% +$14.1K
SXI icon
404
Standex International
SXI
$3.97B
$208K 0.01%
+1,329
New +$199K
BUFR icon
405
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$208K 0.01%
+6,537
New +$197K
SU icon
406
Suncor Energy
SU
$74B
$207K 0.01%
+5,527
New +$200K
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.7B
$206K 0.01%
+2,968
New +$202K
VLTO icon
408
Veralto
VLTO
$23.9B
$203K 0.01%
2,008
-21,288
-91% -$2.05M
UFPI icon
409
UFP Industries
UFPI
$5.12B
$202K 0.01%
+2,037
New +$206K
CARR icon
410
Carrier Global
CARR
$52.4B
$201K 0.01%
+2,741
New +$186K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$179K 0.01%
13,717
-641
-4% -$8.27K
GNL icon
412
Global Net Lease
GNL
$1.91B
$138K 0.01%
18,328
– –
VLY icon
413
Valley National Bancorp
VLY
$8.16B
$133K 0.01%
14,915
-5,712
-28% -$49.6K
CC icon
414
Chemours
CC
$2.23B
$119K 0.01%
10,417
-237
-2% -$2.67K
TEF
415
DELISTED
Telefonica
TEF
$100K 0.01%
19,209
– –
PHK
416
PIMCO High Income Fund
PHK
$875M
$59.5K ﹤0.01%
12,405
-2,869
-19% -$13.6K
AMPG icon
417
AmpliTech
AMPG
$157M
$22.8K ﹤0.01%
10,775
– –
TE
418
T1 Energy
TE
$1.53B
$12.3K ﹤0.01%
+10,000
New +$12.2K
CGTX icon
419
Cognition Therapeutics
CGTX
$97M
$7.23K ﹤0.01%
23,337
– –
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,350
Closed -$307K
BRC icon
421
Brady Corp
BRC
$4.48B
– –
-2,838
Closed -$200K
HAL icon
422
Halliburton
HAL
$28.2B
– –
-9,273
Closed -$235K
MCK icon
423
McKesson
MCK
$105B
– –
-736
Closed -$495K
MCO icon
424
Moody's
MCO
$82.5B
– –
-733
Closed -$341K
MTB icon
425
M&T Bank
MTB
$36.4B
– –
-1,319
Closed -$236K
14 15 16
17
18

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Bryn Mawr Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bryn Mawr Capital Management held 431 positions worth $1.83B, up 9.6% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management deployed $60.3M of net new capital in Q2 2025, opening 44 new positions and adding to 217 existing holdings. Its largest new stake was Murphy USA: 14,444 shares worth $5.88M.

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

On the sell side, the largest reduction was Apple, an estimated $5.95M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2025 buy was Murphy USA: 14,444 shares worth $5.88M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.18M increase.
  • Bryn Mawr Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.95M.
  • Bryn Mawr Capital Management fully exited Nasdaq in Q2 2025, selling an estimated $542K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2025.
  • Bryn Mawr Capital Management opened 44 new positions and closed 12 in Q2 2025.
  • Bryn Mawr Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.83B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.