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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
INDS icon
451
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-7,179
Closed -$263K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-2,664
Closed -$259K
KDP icon
453
Keurig Dr Pepper
KDP
$42.1B
– –
-9,682
Closed -$271K
KMI icon
454
Kinder Morgan
KMI
$71.9B
– –
-9,719
Closed -$267K
KWR icon
455
Quaker Houghton
KWR
$2.62B
– –
-1,591
Closed -$219K
LDOS icon
456
Leidos
LDOS
$13.4B
– –
-1,337
Closed -$241K
LPLA icon
457
LPL Financial
LPLA
$26B
– –
-724
Closed -$259K
MP icon
458
MP Materials
MP
$8.05B
– –
-4,151
Closed -$210K
NVO
459
Novo Nordisk
NVO
$223B
– –
-4,002
Closed -$204K
PEGA icon
460
Pegasystems
PEGA
$5.37B
– –
-6,045
Closed -$361K
PYPL icon
461
PayPal
PYPL
$49.9B
– –
-3,528
Closed -$206K
RL icon
462
Ralph Lauren
RL
$22.6B
– –
-721
Closed -$255K
SNPS icon
463
Synopsys
SNPS
$73.6B
– –
-546
Closed -$256K
SPMO icon
464
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
– –
-1,800
Closed -$215K
TEF
465
DELISTED
Telefonica
TEF
– –
-19,209
Closed -$77.8K
VCR icon
466
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-636
Closed -$251K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$123B
– –
-494
Closed -$224K
W icon
468
Wayfair
W
$11.8B
– –
-2,478
Closed -$249K
WMB icon
469
Williams Companies
WMB
$89.7B
– –
-4,264
Closed -$256K
WSM icon
470
Williams-Sonoma
WSM
$26.9B
– –
-1,374
Closed -$245K
HOLA
471
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$278M
– –
-5,057
Closed -$264K
15 16 17 18
19

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WFMPM
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
3AM
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HBT
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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
HHGA
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BC
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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.