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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
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.7T
$12M 0.52%
31,841
-105
-0.3% -$42.1K
PSX icon
52
Phillips 66
PSX
$102B
$11.8M 0.52%
70,057
-643
-0.9% -$111K
EVRG icon
53
Evergy
EVRG
$18.8B
$11.1M 0.48%
127,955
-1,498
-1% -$124K
MDT icon
54
Medtronic
MDT
$120B
$11M 0.48%
140,236
+2,217
+2% +$179K
BLK icon
55
Blackrock
BLK
$174B
$10.8M 0.47%
11,188
+36
+0.3% +$37.2K
CME icon
56
CME Group
CME
$101B
$10.7M 0.47%
48,505
+139
+0.3% +$38.5K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.6M 0.46%
49,961
+777
+2% +$159K
UNH icon
58
UnitedHealth
UNH
$356B
$10.6M 0.46%
25,559
-222
-0.9% -$82.3K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$10.5M 0.46%
169,603
-34,042
-17% -$2.15M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.3M 0.45%
129,847
+9,056
+7% +$716K
DG icon
61
Dollar General
DG
$29.4B
$10.2M 0.44%
88,342
+1,097
+1% +$125K
FE icon
62
FirstEnergy
FE
$27.1B
$9.88M 0.43%
207,782
-1,810
-0.9% -$85.9K
V icon
63
Visa
V
$700B
$9.82M 0.43%
28,618
+1,294
+5% +$415K
INTC icon
64
Intel
INTC
$506B
$9.72M 0.42%
69,648
-12,756
-15% -$1.29M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.52M 0.41%
81,018
-2,823
-3% -$314K
ABT icon
66
Abbott
ABT
$187B
$9.4M 0.41%
103,643
+1,621
+2% +$148K
MDLZ icon
67
Mondelez International
MDLZ
$78.2B
$9.03M 0.39%
156,048
-154
-0.1% -$9.28K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$8.92M 0.39%
167,860
-5,095
-3% -$291K
J icon
69
Jacobs Solutions
J
$17.1B
$8.52M 0.37%
67,593
+1,322
+2% +$163K
NTR icon
70
Nutrien
NTR
$37.9B
$8.36M 0.36%
132,848
+823
+0.6% +$57.5K
AMRZ
71
Amrize Ltd
AMRZ
$24B
$8.28M 0.36%
155,354
+1,420
+0.9% +$76.9K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.21M 0.36%
74,452
+16,163
+28% +$1.7M
NSC icon
73
Norfolk Southern
NSC
$74B
$8.1M 0.35%
25,759
+1,580
+7% +$487K
SSNC icon
74
SS&C Technologies
SSNC
$19.6B
$8.1M 0.35%
130,584
-7,631
-6% -$518K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$8.07M 0.35%
54,654
-748
-1% -$106K
1 2
3
4 5

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.