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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
FRBA icon
426
First Bank
FRBA
$465M
$205K 0.01%
12,603
-3,273
-21% -$52.4K
BLV icon
427
Vanguard Long-Term Bond ETF
BLV
$5.72B
$204K 0.01%
2,874
-94
-3% -$6.52K
GBF icon
428
iShares Government/Credit Bond ETF
GBF
$128M
$202K 0.01%
1,913
-4,367
-70% -$456K
CC icon
429
Chemours
CC
$2.28B
$165K 0.01%
10,417
– –
VLY icon
430
Valley National Bancorp
VLY
$8.25B
$158K 0.01%
14,915
– –
GNL icon
431
Global Net Lease
GNL
$1.92B
$149K 0.01%
18,328
– –
PDBC icon
432
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$139K 0.01%
10,356
-3,361
-25% -$44.6K
TEF
433
DELISTED
Telefonica
TEF
$97.6K ﹤0.01%
19,209
– –
ASM
434
Avino Silver & Gold Mines
ASM
$1.29B
$63.3K ﹤0.01%
+12,050
New +$48.6K
PHK
435
PIMCO High Income Fund
PHK
$878M
$61.9K ﹤0.01%
12,405
– –
AMPG icon
436
AmpliTech
AMPG
$161M
$57.5K ﹤0.01%
14,775
+4,000
+37% +$13.1K
CGTX icon
437
Cognition Therapeutics
CGTX
$97.9M
$53.3K ﹤0.01%
39,466
+16,129
+69% +$22K
TE
438
T1 Energy
TE
$1.56B
$21.8K ﹤0.01%
10,000
– –
CARR icon
439
Carrier Global
CARR
$53.3B
– –
-2,741
Closed -$201K
CMG icon
440
Chipotle Mexican Grill
CMG
$41.1B
– –
-8,140
Closed -$457K
CMS icon
441
CMS Energy
CMS
$21.9B
– –
-5,151
Closed -$357K
CTSH icon
442
Cognizant
CTSH
$25.8B
– –
-2,969
Closed -$232K
CZFS icon
443
Citizens Financial Services
CZFS
$394M
– –
-6,305
Closed -$370K
HCA icon
444
HCA Healthcare
HCA
$88.3B
– –
-611
Closed -$234K
IEUR icon
445
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-3,200
Closed -$212K
IT icon
446
Gartner
IT
$11.6B
– –
-782
Closed -$316K
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
– –
-3,900
Closed -$527K
IUSV icon
448
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-3,962
Closed -$375K
MMSI icon
449
Merit Medical Systems
MMSI
$5.41B
– –
-2,225
Closed -$208K
NVO
450
Novo Nordisk
NVO
$201B
– –
-3,626
Closed -$250K
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.