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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
+2.97%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
+$21.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.51%
Holding
473
New
35
Increased
191
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
2
PG icon
Procter & Gamble
PG
+$7.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.68M
2
DD icon
DuPont de Nemours
DD
+$3.8M
3
KHC icon
Kraft Heinz
KHC
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$16.6M 0.8%
56,174
-1,469
-3% -$440K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 0.79%
164,769
+93,144
+130% +$9.35M
KLAC icon
28
KLA
KLAC
$252B
$16.3M 0.78%
134,090
-410
-0.3% -$48.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16M 0.77%
23,406
+1,533
+7% +$1.04M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$15.8M 0.76%
133,180
+26,108
+24% +$3.09M
HD icon
31
Home Depot
HD
$350B
$15.6M 0.75%
45,260
-780
-2% -$286K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.5M 0.75%
199,856
+35,024
+21% +$2.68M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$15.4M 0.74%
23,390
+1,515
+7% +$1.01M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$14.8M 0.71%
79,516
+13,900
+21% +$2.59M
XOM icon
35
ExxonMobil
XOM
$657B
$14.7M 0.71%
122,203
+2,608
+2% +$302K
TJX icon
36
TJX Companies
TJX
$175B
$14.5M 0.7%
94,182
-336
-0.4% -$49.7K
MCD icon
37
McDonald's
MCD
$194B
$14.3M 0.69%
46,721
-1,086
-2% -$333K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$14.2M 0.68%
235,545
-27,134
-10% -$1.6M
CME icon
39
CME Group
CME
$94.8B
$13.6M 0.65%
49,643
+837
+2% +$227K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.65%
21,387
+583
+3% +$362K
MDT icon
41
Medtronic
MDT
$114B
$13.3M 0.64%
138,215
-2,310
-2% -$224K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$13M 0.62%
59,036
-1,788
-3% -$391K
ABT icon
43
Abbott
ABT
$188B
$13M 0.62%
103,508
-4,425
-4% -$564K
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$12.8M 0.62%
20,913
-126
-0.6% -$77.3K
CVX icon
45
Chevron
CVX
$382B
$12.6M 0.61%
82,732
-6,847
-8% -$1.04M
BLK icon
46
Blackrock
BLK
$175B
$12.3M 0.59%
11,528
-91
-0.8% -$99.5K
AVGO icon
47
Broadcom
AVGO
$2.01T
$12.2M 0.59%
35,186
+366
+1% +$131K
SSNC icon
48
SS&C Technologies
SSNC
$18.7B
$12.1M 0.58%
138,546
+2,653
+2% +$226K
RPRX icon
49
Royalty Pharma
RPRX
$25.8B
$12M 0.58%
309,809
-1,981
-0.6% -$75.5K
DG icon
50
Dollar General
DG
$27B
$11.9M 0.57%
89,627
+4,451
+5% +$496K
1
2
3 4 5

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Bryn Mawr Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bryn Mawr Capital Management held 473 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bryn Mawr Capital Management's Q4 2025 filing shows 35 new, 191 increased, 171 reduced and 27 closed positions. Its largest new stake was Otis Worldwide: 57,503 shares worth $5.02M. The largest sale was Genuine Parts, an estimated $7.68M.

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

  • Bryn Mawr Capital Management's largest Q4 2025 buy was Otis Worldwide: 57,503 shares worth $5.02M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.35M increase.
  • Bryn Mawr Capital Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $7.68M.
  • Bryn Mawr Capital Management fully exited Kellanova in Q4 2025, selling an estimated $873K.
  • Bryn Mawr Capital Management's ten largest holdings make up 34% of its $2.08B portfolio in Q4 2025.
  • Bryn Mawr Capital Management opened 35 new positions and closed 27 in Q4 2025.
  • Bryn Mawr Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.