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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
-0.51%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$159M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$8.9M
2
BDX icon
Becton Dickinson
BDX
+$7.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$14.6M 0.88%
109,989
+7,680
+8% +$977K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 0.83%
27,049
-57
-0.2% -$30.8K
CVX icon
28
Chevron
CVX
$382B
$13.8M 0.83%
82,546
+560
+0.7% +$87.7K
PG icon
29
Procter & Gamble
PG
$340B
$13.4M 0.8%
78,539
-13,226
-14% -$2.22M
XOM icon
30
ExxonMobil
XOM
$657B
$13.1M 0.78%
109,873
-13,752
-11% -$1.52M
COP icon
31
ConocoPhillips
COP
$148B
$13M 0.78%
123,528
-17,252
-12% -$1.72M
JCI icon
32
Johnson Controls International
JCI
$91.3B
$12.9M 0.77%
160,900
-53,276
-25% -$4.38M
CME icon
33
CME Group
CME
$94.8B
$12.6M 0.76%
47,615
+7,239
+18% +$1.79M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.5M 0.75%
22,302
-3,144
-12% -$1.85M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$12M 0.72%
61,670
-376
-0.6% -$74.8K
MDT icon
36
Medtronic
MDT
$114B
$11.7M 0.7%
129,926
+149
+0.1% +$13.3K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.6M 0.7%
72,496
+12,954
+22% +$2.12M
TJX icon
38
TJX Companies
TJX
$175B
$11.3M 0.68%
93,039
-27,777
-23% -$3.37M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$11.3M 0.68%
19,573
-7,216
-27% -$4.66M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.2M 0.67%
86,716
-6,566
-7% -$860K
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$11M 0.66%
161,655
+2,288
+1% +$141K
SSNC icon
42
SS&C Technologies
SSNC
$18.7B
$10.9M 0.66%
130,885
+796
+0.6% +$65.9K
ACN icon
43
Accenture
ACN
$109B
$10.5M 0.63%
33,781
-1,841
-5% -$650K
BLK icon
44
Blackrock
BLK
$175B
$10.2M 0.61%
10,765
+272
+3% +$267K
TFC icon
45
Truist Financial
TFC
$63.4B
$10M 0.6%
243,787
+14,342
+6% +$639K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$10M 0.6%
64,190
-16,856
-21% -$3.09M
KDP icon
47
Keurig Dr Pepper
KDP
$39.9B
$9.79M 0.59%
286,133
-23,657
-8% -$769K
GPC icon
48
Genuine Parts
GPC
$18.5B
$9.39M 0.56%
78,853
-119
-0.2% -$14.3K
BDX icon
49
Becton Dickinson
BDX
$48.9B
$9.21M 0.55%
40,205
+31,266
+350% +$7.25M
T icon
50
AT&T
T
$165B
$9.15M 0.55%
323,446
+13,067
+4% +$329K
1
2
3 4 5

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Bryn Mawr Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bryn Mawr Capital Management held 443 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management withdrew a net $159M in Q1 2025, closing 56 positions and reducing 210 holdings. Its most notable exit was Cintas, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.62M.

  • Bryn Mawr Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 19,081 shares worth $1.62M.
  • Bryn Mawr Capital Management added most to Royalty Pharma in Q1 2025, an estimated $8.9M increase.
  • Bryn Mawr Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $17.9M.
  • Bryn Mawr Capital Management fully exited Cintas in Q1 2025, selling an estimated $2.48M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2025.
  • Bryn Mawr Capital Management opened 31 new positions and closed 56 in Q1 2025.
  • Bryn Mawr Capital Management's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.