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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
+2.97%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
+$21.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.51%
Holding
473
New
35
Increased
191
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
2
PG icon
Procter & Gamble
PG
+$7.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.68M
2
DD icon
DuPont de Nemours
DD
+$3.8M
3
KHC icon
Kraft Heinz
KHC
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
401
PPG Industries
PPG
$25.4B
$243K 0.01%
+2,369
New +$238K
SXI icon
402
Standex International
SXI
$4B
$243K 0.01%
1,117
-401
-26% -$93K
LDOS icon
403
Leidos
LDOS
$17.4B
$241K 0.01%
1,337
+61
+5% +$11.6K
CMI icon
404
Cummins
CMI
$87.8B
$240K 0.01%
+470
New +$220K
TD icon
405
Toronto Dominion Bank
TD
$203B
$239K 0.01%
+2,540
New +$214K
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$22B
$233K 0.01%
1,675
-16
-0.9% -$2.23K
CDNS icon
407
Cadence Design Systems
CDNS
$90B
$232K 0.01%
+742
New +$242K
EBAY icon
408
eBay
EBAY
$46.1B
$231K 0.01%
2,647
-223
-8% -$19.3K
TRFK icon
409
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
$230K 0.01%
3,594
-77
-2% -$5.24K
BUFD icon
410
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$230K 0.01%
8,146
– –
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$44.9B
$228K 0.01%
8,688
-1,540
-15% -$40.1K
TMUS icon
412
T-Mobile US
TMUS
$191B
$225K 0.01%
1,110
-509
-31% -$108K
MU icon
413
Micron Technology
MU
$1.05T
$225K 0.01%
+787
New +$181K
CMCSA icon
414
Comcast
CMCSA
$89.9B
$224K 0.01%
7,510
+852
+13% +$24.3K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$134B
$224K 0.01%
+494
New +$213K
BUFR icon
416
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$224K 0.01%
6,537
– –
TECH icon
417
Bio-Techne
TECH
$11.2B
$223K 0.01%
+3,792
New +$230K
SWKS icon
418
Skyworks Solutions
SWKS
$10.2B
$222K 0.01%
3,502
-570
-14% -$39.8K
ELV icon
419
Elevance Health
ELV
$85.2B
$222K 0.01%
632
-78
-11% -$26.4K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$38.4B
$221K 0.01%
2,495
-38
-2% -$3.42K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$219K 0.01%
2,819
-346
-11% -$27K
KWR icon
422
Quaker Houghton
KWR
$2.9B
$219K 0.01%
1,591
-700
-31% -$94.5K
UTHR icon
423
United Therapeutics
UTHR
$22.2B
$215K 0.01%
+441
New +$205K
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$215K 0.01%
1,800
– –
FSSL
425
FS Specialty Lending Fund
FSSL
$877M
$215K 0.01%
+15,177
New +$208K
15 16
17
18 19

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Bryn Mawr Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bryn Mawr Capital Management held 473 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bryn Mawr Capital Management's Q4 2025 filing shows 35 new, 191 increased, 171 reduced and 27 closed positions. Its largest new stake was Otis Worldwide: 57,503 shares worth $5.02M. The largest sale was Genuine Parts, an estimated $7.68M.

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

  • Bryn Mawr Capital Management's largest Q4 2025 buy was Otis Worldwide: 57,503 shares worth $5.02M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.35M increase.
  • Bryn Mawr Capital Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $7.68M.
  • Bryn Mawr Capital Management fully exited Kellanova in Q4 2025, selling an estimated $873K.
  • Bryn Mawr Capital Management's ten largest holdings make up 34% of its $2.08B portfolio in Q4 2025.
  • Bryn Mawr Capital Management opened 35 new positions and closed 27 in Q4 2025.
  • Bryn Mawr Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.