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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$18.3M
Cap. Flow
+$20.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.82%
Holding
471
New
25
Increased
151
Reduced
217
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
2
RTX icon
RTX Corp
RTX
+$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 7.65%
3 Financials 7.32%
4 Industrials 5.05%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$11.5M 0.56%
150,798
+75,541
+100% +$5.71M
TFC icon
52
Truist Financial
TFC
$64.1B
$11M 0.54%
239,950
-86
-0% -$4.25K
BLK icon
53
Blackrock
BLK
$166B
$10.7M 0.52%
11,152
-376
-3% -$396K
FE icon
54
FirstEnergy
FE
$28.1B
$10.6M 0.52%
209,592
-3,123
-1% -$151K
EVRG icon
55
Evergy
EVRG
$19.7B
$10.6M 0.51%
129,453
-154
-0.1% -$12.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.6M 0.51%
172,955
-11,276
-6% -$605K
ABT icon
57
Abbott
ABT
$175B
$10.5M 0.51%
102,022
-1,486
-1% -$168K
DG icon
58
Dollar General
DG
$27.7B
$10.4M 0.5%
87,245
-2,382
-3% -$340K
T icon
59
AT&T
T
$152B
$10.3M 0.5%
356,698
+31,168
+10% +$833K
NTR icon
60
Nutrien
NTR
$32.3B
$9.96M 0.48%
132,025
+344
+0.3% +$24.5K
AVGO icon
61
Broadcom
AVGO
$1.76T
$9.89M 0.48%
31,946
-3,240
-9% -$1.07M
ADI icon
62
Analog Devices
ADI
$183B
$9.77M 0.47%
30,713
-8,304
-21% -$2.64M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.58M 0.46%
120,791
+12,159
+11% +$969K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$9.44M 0.46%
49,184
+2,715
+6% +$538K
SSNC icon
65
SS&C Technologies
SSNC
$16.8B
$9.34M 0.45%
138,215
-331
-0.2% -$25.4K
MDLZ icon
66
Mondelez International
MDLZ
$78.3B
$9M 0.44%
156,202
+587
+0.4% +$34K
VZ icon
67
Verizon
VZ
$182B
$8.72M 0.42%
173,792
+3,136
+2% +$145K
AMRZ
68
Amrize Ltd
AMRZ
$27.5B
$8.62M 0.42%
153,934
+2,779
+2% +$159K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.44M 0.41%
83,841
-553
-0.7% -$56.8K
J icon
70
Jacobs Solutions
J
$15.6B
$8.43M 0.41%
66,271
+189
+0.3% +$25.7K
V icon
71
Visa
V
$682B
$8.26M 0.4%
27,324
+4,704
+21% +$1.51M
PEP icon
72
PepsiCo
PEP
$187B
$8.17M 0.4%
52,608
-936
-2% -$146K
GLD icon
73
SPDR Gold Trust
GLD
$129B
$7.69M 0.37%
17,873
+1,343
+8% +$601K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$7.34M 0.36%
55,402
+16,506
+42% +$2.26M
BDX icon
75
Becton Dickinson
BDX
$43.6B
$7.2M 0.35%
45,815
+6,557
+17% +$1.2M
1 2
3
4 5

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GIM
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3AM
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HBT
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SIS
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Bryn Mawr Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bryn Mawr Capital Management held 471 positions worth $2.06B, down 0.88% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q1 2026 filing shows 25 new, 151 increased, 217 reduced and 33 closed positions. Its largest new stake was Waters Corp: 5,914 shares worth $1.76M. The largest sale was Alphabet (Google) Class A, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2026 buy was Waters Corp: 5,914 shares worth $1.76M.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $8.78M increase.
  • Bryn Mawr Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Bryn Mawr Capital Management fully exited Adobe in Q1 2026, selling an estimated $444K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.06B portfolio in Q1 2026.
  • Bryn Mawr Capital Management opened 25 new positions and closed 33 in Q1 2026.
  • Bryn Mawr Capital Management's portfolio value fell 0.88% quarter-over-quarter to $2.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.