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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
CLX icon
451
Clorox
CLX
$12.9B
– –
-2,661
Closed -$328K
CSGP icon
452
CoStar Group
CSGP
$12.4B
– –
-5,474
Closed -$462K
DGX icon
453
Quest Diagnostics
DGX
$26.3B
– –
-1,238
Closed -$236K
HXL icon
454
Hexcel
HXL
$7.7B
– –
-3,438
Closed -$216K
ICLR icon
455
Icon
ICLR
$12.9B
– –
-1,280
Closed -$224K
K
456
DELISTED
Kellanova
K
– –
-10,638
Closed -$873K
KMB icon
457
Kimberly-Clark
KMB
$36.4B
– –
-2,490
Closed -$310K
LEU icon
458
Centrus Energy
LEU
$3.71B
– –
-692
Closed -$215K
MET icon
459
MetLife
MET
$61.5B
– –
-3,364
Closed -$277K
MMS icon
460
Maximus
MMS
$2.82B
– –
-4,035
Closed -$369K
PAYC icon
461
Paycom
PAYC
$9.33B
– –
-2,149
Closed -$447K
PTC icon
462
PTC
PTC
$16.2B
– –
-1,238
Closed -$251K
SCI icon
463
Service Corp International
SCI
$11.4B
– –
-4,002
Closed -$333K
TFX icon
464
Teleflex
TFX
$5.88B
– –
-2,044
Closed -$250K
TTC icon
465
Toro Company
TTC
$9.31B
– –
-2,825
Closed -$215K
UBER icon
466
Uber
UBER
$154B
– –
-4,071
Closed -$399K
UPS icon
467
United Parcel Service
UPS
$88.3B
– –
-2,475
Closed -$207K
URA icon
468
Global X Uranium ETF
URA
$6.31B
– –
-4,400
Closed -$210K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,539
Closed -$242K
VV icon
470
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,221
Closed -$376K
WDAY icon
471
Workday
WDAY
$43.1B
– –
-1,459
Closed -$351K
OKLO
472
Oklo
OKLO
$8.5B
– –
-2,909
Closed -$325K
CRWV
473
CoreWeave
CRWV
$58.6B
– –
-1,649
Closed -$226K
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.