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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$18.3M
Cap. Flow
+$20.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.82%
Holding
471
New
25
Increased
151
Reduced
217
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
2
RTX icon
RTX Corp
RTX
+$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 7.65%
3 Financials 7.32%
4 Industrials 5.05%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
426
Camden National
CAC
$924M
$203K 0.01%
+4,274
New +$200K
FRBA icon
427
First Bank
FRBA
$451M
$195K 0.01%
12,198
+44
+0.4% +$720
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$191K 0.01%
11,820
-382
-3% -$6.22K
FSSL
429
FS Specialty Lending Fund
FSSL
$828M
$190K 0.01%
15,177
– –
VLY icon
430
Valley National Bancorp
VLY
$7.93B
$183K 0.01%
14,914
-195
-1% -$2.43K
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$175K 0.01%
10,124
-584
-5% -$8.82K
GNL icon
432
Global Net Lease
GNL
$1.87B
$172K 0.01%
18,328
-519
-3% -$4.88K
RIG icon
433
Transocean
RIG
$5.92B
$119K 0.01%
+18,010
New +$101K
ASM
434
Avino Silver & Gold Mines
ASM
$987M
$76.2K ﹤0.01%
12,050
– –
PHK
435
PIMCO High Income Fund
PHK
$861M
$52.2K ﹤0.01%
11,277
-1,128
-9% -$5.45K
TE
436
T1 Energy
TE
$1.4B
$43.9K ﹤0.01%
10,000
– –
AMPG icon
437
AmpliTech
AMPG
$137M
$28.1K ﹤0.01%
14,775
– –
CGTX icon
438
Cognition Therapeutics
CGTX
$82.3M
$22.1K ﹤0.01%
29,050
– –
ADBE icon
439
Adobe
ADBE
$89.5B
– –
-1,268
Closed -$444K
AON icon
440
Aon
AON
$77.3B
– –
-784
Closed -$276K
BLV icon
441
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,883
Closed -$200K
BSX icon
442
Boston Scientific
BSX
$65.8B
– –
-3,984
Closed -$380K
BUFD icon
443
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-8,146
Closed -$230K
BUFR icon
444
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-6,537
Closed -$224K
CC icon
445
Chemours
CC
$2.59B
– –
-10,581
Closed -$125K
CPB icon
446
Campbell Soup
CPB
$6.51B
– –
-7,624
Closed -$212K
CTSH icon
447
Cognizant
CTSH
$21.5B
– –
-3,083
Closed -$256K
EBAY icon
448
eBay
EBAY
$48.6B
– –
-2,647
Closed -$231K
ELV icon
449
Elevance Health
ELV
$81.9B
– –
-632
Closed -$222K
GBF icon
450
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,478
Closed -$259K
15 16 17
18
19

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WFMPM
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GIM
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3AM
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HBT
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BC
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SW
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Bryn Mawr Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bryn Mawr Capital Management held 471 positions worth $2.06B, down 0.88% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q1 2026 filing shows 25 new, 151 increased, 217 reduced and 33 closed positions. Its largest new stake was Waters Corp: 5,914 shares worth $1.76M. The largest sale was Alphabet (Google) Class A, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2026 buy was Waters Corp: 5,914 shares worth $1.76M.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $8.78M increase.
  • Bryn Mawr Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Bryn Mawr Capital Management fully exited Adobe in Q1 2026, selling an estimated $444K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.06B portfolio in Q1 2026.
  • Bryn Mawr Capital Management opened 25 new positions and closed 33 in Q1 2026.
  • Bryn Mawr Capital Management's portfolio value fell 0.88% quarter-over-quarter to $2.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.