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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
+8.05%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
+$55.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.3%
Holding
458
New
39
Increased
186
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.34M
2
AMRZ
Amrize Ltd
AMRZ
+$7.62M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.84M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$15.9M 0.79%
65,392
-1,061
-2% -$223K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$15.1M 0.75%
262,679
-24,330
-8% -$1.38M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.6M 0.72%
21,873
-1,260
-5% -$808K
MCD icon
29
McDonald's
MCD
$194B
$14.5M 0.72%
47,807
+54
+0.1% +$16.4K
KLAC icon
30
KLA
KLAC
$252B
$14.5M 0.72%
134,500
-1,570
-1% -$146K
ABT icon
31
Abbott
ABT
$188B
$14.5M 0.72%
107,933
-3,533
-3% -$464K
CVX icon
32
Chevron
CVX
$382B
$13.9M 0.69%
89,579
+618
+0.7% +$95.7K
TJX icon
33
TJX Companies
TJX
$175B
$13.7M 0.68%
94,518
+1,229
+1% +$163K
BLK icon
34
Blackrock
BLK
$175B
$13.5M 0.67%
11,619
+153
+1% +$171K
XOM icon
35
ExxonMobil
XOM
$657B
$13.5M 0.67%
119,595
+4,837
+4% +$538K
MDT icon
36
Medtronic
MDT
$114B
$13.4M 0.66%
140,525
-601
-0.4% -$55.2K
CME icon
37
CME Group
CME
$94.8B
$13.2M 0.65%
48,806
-75
-0.2% -$20.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1M 0.65%
60,824
+50
+0.1% +$10.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12.9M 0.64%
91,868
+57
+0.1% +$7.83K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 0.63%
20,804
+267
+1% +$157K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.6M 0.63%
164,832
+37,083
+29% +$2.77M
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$12.6M 0.63%
21,039
+5,871
+39% +$3.36M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$12.5M 0.62%
107,072
+17,160
+19% +$1.91M
NVDA icon
44
NVIDIA
NVDA
$5.27T
$12.2M 0.61%
65,616
+12,694
+24% +$2.21M
SSNC icon
45
SS&C Technologies
SSNC
$18.7B
$12.1M 0.6%
135,893
+3,253
+2% +$282K
PG icon
46
Procter & Gamble
PG
$340B
$11.8M 0.58%
76,601
-1,746
-2% -$273K
COP icon
47
ConocoPhillips
COP
$148B
$11.6M 0.58%
122,725
-455
-0.4% -$43K
TFC icon
48
Truist Financial
TFC
$63.4B
$11.6M 0.57%
253,364
+927
+0.4% +$41.8K
AVGO icon
49
Broadcom
AVGO
$2.01T
$11.5M 0.57%
34,820
+6,981
+25% +$2.14M
GPC icon
50
Genuine Parts
GPC
$18.5B
$11M 0.55%
79,683
+693
+0.9% +$93K
1
2
3 4 5

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Bryn Mawr Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bryn Mawr Capital Management held 458 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management's Q3 2025 filing shows 39 new, 186 increased, 165 reduced and 20 closed positions. Its largest new stake was Dollar General: 85,176 shares worth $8.8M. The largest sale was Keurig Dr Pepper, an estimated $8.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q3 2025 buy was Dollar General: 85,176 shares worth $8.8M.
  • Bryn Mawr Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $6.19M increase.
  • Bryn Mawr Capital Management's biggest Q3 2025 reduction was Keurig Dr Pepper, cutting an estimated $8.84M.
  • Bryn Mawr Capital Management fully exited PPG Industries in Q3 2025, selling an estimated $821K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $2.02B portfolio in Q3 2025.
  • Bryn Mawr Capital Management opened 39 new positions and closed 20 in Q3 2025.
  • Bryn Mawr Capital Management's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.