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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
CNOB icon
426
Center Bancorp
CNOB
$1.81B
$213K 0.01%
8,130
-1,009
-11% -$25.5K
CPB icon
427
Campbell Soup
CPB
$6.9B
$212K 0.01%
7,624
-2,596
-25% -$78.1K
MP icon
428
MP Materials
MP
$9.91B
$210K 0.01%
+4,151
New +$263K
PYPL icon
429
PayPal
PYPL
$51.7B
$206K 0.01%
3,528
+33
+0.9% +$2.14K
HDV
430
iShares Core High Dividend ETF
HDV
$15.1B
$204K 0.01%
+8,390
New +$204K
NVO
431
Novo Nordisk
NVO
$203B
$204K 0.01%
+4,002
New +$205K
MBB icon
432
iShares MBS ETF
MBB
$39.2B
$203K 0.01%
+2,129
New +$203K
BLV icon
433
Vanguard Long-Term Bond ETF
BLV
$5.73B
$200K 0.01%
2,883
+9
+0.3% +$637
NEM icon
434
Newmont
NEM
$120B
$200K 0.01%
+2,005
New +$181K
FRBA icon
435
First Bank
FRBA
$470M
$200K 0.01%
12,154
-449
-4% -$7.18K
BBN icon
436
BlackRock Taxable Municipal Bond Trust
BBN
$990M
$199K 0.01%
12,202
-848
-6% -$14.3K
VLY icon
437
Valley National Bancorp
VLY
$8.28B
$176K 0.01%
15,109
+194
+1% +$2.15K
GNL icon
438
Global Net Lease
GNL
$1.9B
$162K 0.01%
18,847
+519
+3% +$4.16K
PDBC icon
439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$142K 0.01%
10,708
+352
+3% +$4.76K
CC icon
440
Chemours
CC
$2.29B
$125K 0.01%
10,581
+164
+2% +$2.11K
TEF
441
DELISTED
Telefonica
TEF
$77.8K ﹤0.01%
19,209
– –
ASM
442
Avino Silver & Gold Mines
ASM
$1.22B
$74.8K ﹤0.01%
12,050
– –
TE
443
T1 Energy
TE
$1.45B
$66.8K ﹤0.01%
10,000
– –
PHK
444
PIMCO High Income Fund
PHK
$865M
$60.3K ﹤0.01%
12,405
– –
AMPG icon
445
AmpliTech
AMPG
$152M
$44.2K ﹤0.01%
14,775
– –
CGTX icon
446
Cognition Therapeutics
CGTX
$98.9M
$39.2K ﹤0.01%
29,050
-10,416
-26% -$16.9K
ABM icon
447
ABM Industries
ABM
$2.83B
– –
-4,619
Closed -$213K
BC icon
448
Brunswick
BC
$5.31B
– –
-4,045
Closed -$256K
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,871
Closed -$263K
CAC icon
450
Camden National
CAC
$994M
– –
-6,203
Closed -$239K
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.