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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
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$161K 0.01%
10,121
-3
-0% -$53
RIG icon
452
Transocean
RIG
$6.53B
$107K ﹤0.01%
21,910
+3,900
+22% +$24.4K
AMPG icon
453
AmpliTech
AMPG
$101M
$103K ﹤0.01%
14,775
– –
TE
454
T1 Energy
TE
$1.35B
$94.8K ﹤0.01%
10,000
– –
ASM
455
Avino Silver & Gold Mines
ASM
$1.25B
$76.4K ﹤0.01%
12,050
– –
PHK
456
PIMCO High Income Fund
PHK
$842M
$52.6K ﹤0.01%
11,277
– –
CGTX icon
457
Cognition Therapeutics
CGTX
$97.9M
$33.4K ﹤0.01%
29,050
– –
AZO icon
458
AutoZone
AZO
$48.7B
– –
-72
Closed -$243K
CMCSA icon
459
Comcast
CMCSA
$94B
– –
-8,173
Closed -$235K
FRBA icon
460
First Bank
FRBA
$454M
– –
-12,198
Closed -$195K
JAAA icon
461
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-5,662
Closed -$285K
JBBB icon
462
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
– –
-5,436
Closed -$253K
MSCI icon
463
MSCI
MSCI
$41.7B
– –
-421
Closed -$227K
STE icon
464
Steris
STE
$21.9B
– –
-1,136
Closed -$251K
STZ icon
465
Constellation Brands
STZ
$21.9B
– –
-1,529
Closed -$229K
SWKS icon
466
Skyworks Solutions
SWKS
$11.1B
– –
-4,549
Closed -$244K
ULTA icon
467
Ulta Beauty
ULTA
$24.1B
– –
-921
Closed -$482K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,198
Closed -$204K
WY icon
469
Weyerhaeuser
WY
$16.6B
– –
-20,850
Closed -$509K
ZTS icon
470
Zoetis
ZTS
$31.3B
– –
-3,888
Closed -$460K
15 16 17 18
19

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.