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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
+7.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
+$60.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
IBM icon
IBM
IBM
+$3.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$15.2M 0.83%
111,466
+1,477
+1% +$195K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.5M 0.79%
88,220
+15,724
+22% +$2.49M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.3M 0.78%
23,133
+831
+4% +$475K
MCD icon
29
McDonald's
MCD
$193B
$14M 0.76%
47,753
-238
-0.5% -$73.4K
CME icon
30
CME Group
CME
$95B
$13.5M 0.74%
48,881
+1,266
+3% +$344K
CVX icon
31
Chevron
CVX
$382B
$12.7M 0.7%
88,961
+6,415
+8% +$904K
PG icon
32
Procter & Gamble
PG
$339B
$12.5M 0.68%
78,347
-192
-0.2% -$31.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.4M 0.68%
60,774
-896
-1% -$174K
XOM icon
34
ExxonMobil
XOM
$663B
$12.4M 0.68%
114,758
+4,885
+4% +$522K
MDT icon
35
Medtronic
MDT
$114B
$12.3M 0.67%
141,126
+11,200
+9% +$950K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12.2M 0.67%
91,811
+5,095
+6% +$645K
KLAC icon
37
KLA
KLAC
$253B
$12.2M 0.67%
136,070
+3,340
+3% +$251K
BLK icon
38
Blackrock
BLK
$175B
$12M 0.66%
11,466
+701
+7% +$663K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$11.8M 0.65%
66,453
+2,263
+4% +$374K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 0.64%
20,537
-6,512
-24% -$3.42M
TJX icon
41
TJX Companies
TJX
$176B
$11.5M 0.63%
93,289
+250
+0.3% +$31.7K
COP icon
42
ConocoPhillips
COP
$147B
$11.1M 0.61%
123,180
-348
-0.3% -$31.3K
SSNC icon
43
SS&C Technologies
SSNC
$18.7B
$11M 0.6%
132,640
+1,755
+1% +$138K
TFC icon
44
Truist Financial
TFC
$63.3B
$10.9M 0.59%
252,437
+8,650
+4% +$338K
MDLZ icon
45
Mondelez International
MDLZ
$78B
$10.8M 0.59%
160,410
-1,245
-0.8% -$83.1K
RPRX icon
46
Royalty Pharma
RPRX
$25.6B
$10.8M 0.59%
300,126
+10,353
+4% +$343K
ACN icon
47
Accenture
ACN
$109B
$10.2M 0.56%
34,072
+291
+0.9% +$88.6K
KDP icon
48
Keurig Dr Pepper
KDP
$39.8B
$10.1M 0.55%
305,721
+19,588
+7% +$662K
GPC icon
49
Genuine Parts
GPC
$18.4B
$9.58M 0.52%
78,990
+137
+0.2% +$16.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$9.54M 0.52%
89,912
+1,704
+2% +$163K
1
2
3 4 5

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Bryn Mawr Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bryn Mawr Capital Management held 431 positions worth $1.83B, up 9.6% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management deployed $60.3M of net new capital in Q2 2025, opening 44 new positions and adding to 217 existing holdings. Its largest new stake was Murphy USA: 14,444 shares worth $5.88M.

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

On the sell side, the largest reduction was Apple, an estimated $5.95M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2025 buy was Murphy USA: 14,444 shares worth $5.88M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.18M increase.
  • Bryn Mawr Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.95M.
  • Bryn Mawr Capital Management fully exited Nasdaq in Q2 2025, selling an estimated $542K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2025.
  • Bryn Mawr Capital Management opened 44 new positions and closed 12 in Q2 2025.
  • Bryn Mawr Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.83B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.