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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
+8.05%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
+$55.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.3%
Holding
458
New
39
Increased
186
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.34M
2
AMRZ
Amrize Ltd
AMRZ
+$7.62M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.84M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
401
Suncor Energy
SU
$73.9B
$232K 0.01%
5,546
+19
+0.3% +$762
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$38.3B
$232K 0.01%
2,533
+23
+0.9% +$2.09K
HAL icon
403
Halliburton
HAL
$28.1B
$231K 0.01%
+9,388
New +$208K
ELV icon
404
Elevance Health
ELV
$84B
$229K 0.01%
710
+4
+0.6% +$1.24K
ACGL icon
405
Arch Capital
ACGL
$33.1B
$228K 0.01%
2,514
-1,558
-38% -$140K
APH icon
406
Amphenol
APH
$211B
$227K 0.01%
+1,838
New +$202K
CNOB icon
407
Center Bancorp
CNOB
$1.8B
$227K 0.01%
9,139
+14
+0.2% +$345
RL icon
408
Ralph Lauren
RL
$24B
$226K 0.01%
+721
New +$215K
CRWV
409
CoreWeave
CRWV
$59.1B
$226K 0.01%
+1,649
New +$195K
BUFD icon
410
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
$225K 0.01%
8,146
– –
LPLA icon
411
LPL Financial
LPLA
$29.1B
$225K 0.01%
675
-169
-20% -$61.3K
ICLR icon
412
Icon
ICLR
$12.7B
$224K 0.01%
1,280
-774
-38% -$130K
UFPI icon
413
UFP Industries
UFPI
$5.12B
$220K 0.01%
2,354
+317
+16% +$32K
BUFR icon
414
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$218K 0.01%
6,537
– –
SPMO icon
415
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$218K 0.01%
+1,800
New +$210K
BBN icon
416
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$217K 0.01%
13,050
+56
+0.4% +$909
HXL icon
417
Hexcel
HXL
$7.66B
$216K 0.01%
+3,438
New +$211K
TTC icon
418
Toro Company
TTC
$9.39B
$215K 0.01%
+2,825
New +$217K
LEU icon
419
Centrus Energy
LEU
$3.85B
$215K 0.01%
+692
New +$153K
ABM icon
420
ABM Industries
ABM
$2.81B
$213K 0.01%
+4,619
New +$219K
PTMC icon
421
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$213K 0.01%
+5,947
New +$209K
BMI icon
422
Badger Meter
BMI
$3.93B
$210K 0.01%
1,175
+168
+17% +$33K
URA icon
423
Global X Uranium ETF
URA
$6.36B
$210K 0.01%
+4,400
New +$181K
CMCSA icon
424
Comcast
CMCSA
$90.6B
$209K 0.01%
6,658
+216
+3% +$7.24K
UPS icon
425
United Parcel Service
UPS
$89B
$207K 0.01%
2,475
-1,181
-32% -$107K
15 16
17
18 19

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Bryn Mawr Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bryn Mawr Capital Management held 458 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management's Q3 2025 filing shows 39 new, 186 increased, 165 reduced and 20 closed positions. Its largest new stake was Dollar General: 85,176 shares worth $8.8M. The largest sale was Keurig Dr Pepper, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q3 2025 buy was Dollar General: 85,176 shares worth $8.8M.
  • Bryn Mawr Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $6.19M increase.
  • Bryn Mawr Capital Management's biggest Q3 2025 reduction was Keurig Dr Pepper, cutting an estimated $8.84M.
  • Bryn Mawr Capital Management fully exited PPG Industries in Q3 2025, selling an estimated $821K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $2.02B portfolio in Q3 2025.
  • Bryn Mawr Capital Management opened 39 new positions and closed 20 in Q3 2025.
  • Bryn Mawr Capital Management's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.