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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
JCI icon
26
Johnson Controls International
JCI
$87.8B
$20.5M 0.89%
140,026
-82
-0.1% -$11.6K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19.8M 0.86%
241,190
+10,434
+5% +$874K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$19.7M 0.86%
124,578
+2,399
+2% +$375K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.9M 0.82%
95,789
-12,690
-12% -$2.46M
PG icon
30
Procter & Gamble
PG
$340B
$18.2M 0.79%
123,997
-404
-0.3% -$58.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$17.4M 0.76%
254,550
+40,431
+19% +$2.64M
XOM icon
32
ExxonMobil
XOM
$656B
$17.4M 0.76%
127,072
+9,952
+8% +$1.49M
DHR icon
33
Danaher
DHR
$146B
$17.3M 0.76%
91,007
+14,805
+19% +$2.69M
RPRX icon
34
Royalty Pharma
RPRX
$28.5B
$17.1M 0.75%
305,786
-663
-0.2% -$34.5K
IBM icon
35
IBM
IBM
$221B
$16.4M 0.72%
58,494
+2,637
+5% +$664K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$16.4M 0.72%
82,069
+7,225
+10% +$1.49M
HD icon
37
Home Depot
HD
$320B
$15.1M 0.66%
42,729
-495
-1% -$161K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$14.9M 0.65%
21,629
+141
+0.7% +$94K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$14.6M 0.64%
19,798
-414
-2% -$285K
ORCL icon
40
Oracle
ORCL
$457B
$14.2M 0.62%
96,745
-273
-0.3% -$49.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.8M 0.6%
58,437
-366
-0.6% -$84K
CVX icon
42
Chevron
CVX
$409B
$13.5M 0.59%
81,263
-86
-0.1% -$16K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$13.3M 0.58%
23,548
-371
-2% -$227K
AMAT icon
44
Applied Materials
AMAT
$361B
$13.1M 0.57%
18,089
-362
-2% -$167K
KO icon
45
Coca-Cola
KO
$379B
$12.5M 0.55%
153,950
+3,152
+2% +$249K
TJX icon
46
TJX Companies
TJX
$145B
$12.3M 0.53%
80,986
-84
-0.1% -$13.3K
MCD icon
47
McDonald's
MCD
$181B
$12.3M 0.53%
45,382
-971
-2% -$278K
ADI icon
48
Analog Devices
ADI
$176B
$12.1M 0.53%
30,421
-292
-1% -$116K
TFC icon
49
Truist Financial
TFC
$63.1B
$12M 0.52%
241,518
+1,568
+0.7% +$77.1K
COP icon
50
ConocoPhillips
COP
$161B
$12M 0.52%
115,722
-51
-0% -$6.04K
1
2
3 4 5

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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.