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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$18.1M 0.88%
122,179
-19,224
-14% -$2.89M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$18.1M 0.88%
230,756
+30,900
+15% +$2.51M
PG icon
28
Procter & Gamble
PG
$349B
$18M 0.87%
124,401
-3,436
-3% -$521K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$17.4M 0.84%
60,643
-1,334
-2% -$419K
CVX icon
30
Chevron
CVX
$373B
$16.8M 0.82%
81,349
-1,383
-2% -$252K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.6M 0.75%
72,792
+33,161
+84% +$7.26M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$15.5M 0.75%
159,967
+86,777
+119% +$8.68M
COP icon
33
ConocoPhillips
COP
$140B
$15.3M 0.74%
115,773
-7,985
-6% -$884K
RPRX icon
34
Royalty Pharma
RPRX
$25.8B
$14.7M 0.71%
306,449
-3,360
-1% -$147K
DHR icon
35
Danaher
DHR
$144B
$14.4M 0.7%
76,202
-1,331
-2% -$283K
MCD icon
36
McDonald's
MCD
$190B
$14.4M 0.7%
46,353
-368
-0.8% -$117K
CME icon
37
CME Group
CME
$88.5B
$14.3M 0.69%
48,366
-1,277
-3% -$379K
ORCL icon
38
Oracle
ORCL
$364B
$14.3M 0.69%
97,018
-2,205
-2% -$358K
HD icon
39
Home Depot
HD
$338B
$14.2M 0.69%
43,224
-2,036
-4% -$742K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$13.7M 0.66%
23,919
+529
+2% +$339K
IBM icon
41
IBM
IBM
$200B
$13.5M 0.66%
55,857
-317
-0.6% -$85.8K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$13.1M 0.63%
74,844
-4,672
-6% -$857K
TJX icon
43
TJX Companies
TJX
$171B
$12.9M 0.63%
81,070
-13,112
-14% -$2.04M
PSX icon
44
Phillips 66
PSX
$82.9B
$12.9M 0.63%
70,700
-3,301
-4% -$517K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$12.8M 0.62%
21,488
+101
+0.5% +$63.2K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.7M 0.62%
203,645
-31,900
-14% -$2M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 0.61%
58,803
-233
-0.4% -$51.9K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 0.59%
214,119
+50,079
+31% +$2.95M
MDT icon
49
Medtronic
MDT
$106B
$12M 0.58%
138,019
-196
-0.1% -$18.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$11.7M 0.57%
20,212
-701
-3% -$426K
1
2
3 4 5

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WFMPM
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GIM
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3AM
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HBT
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SIS
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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.