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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
-0.51%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$159M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$8.9M
2
BDX icon
Becton Dickinson
BDX
+$7.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$89.1B
$9.14M 0.55%
73,987
-3,727
-5% -$459K
KLAC icon
52
KLA
KLAC
$260B
$9.02M 0.54%
132,730
-24,680
-16% -$1.78M
RPRX icon
53
Royalty Pharma
RPRX
$25.9B
$9.02M 0.54%
289,773
+280,673
+3,084% +$8.9M
EVRG icon
54
Evergy
EVRG
$19B
$8.72M 0.52%
126,399
-1,298
-1% -$84.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8.68M 0.52%
185,792
-3,766
-2% -$170K
V icon
56
Visa
V
$676B
$8.54M 0.51%
24,374
-6,247
-20% -$2.11M
FE icon
57
FirstEnergy
FE
$27.2B
$8.21M 0.49%
203,218
+5,194
+3% +$207K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$7.96M 0.48%
88,208
-18,088
-17% -$1.78M
KHC icon
59
Kraft Heinz
KHC
$29.2B
$7.95M 0.48%
261,380
-4,713
-2% -$141K
PEP icon
60
PepsiCo
PEP
$188B
$7.94M 0.48%
52,970
-11,822
-18% -$1.76M
ADI icon
61
Analog Devices
ADI
$188B
$7.58M 0.45%
37,575
-1,025
-3% -$222K
VZ icon
62
Verizon
VZ
$196B
$7.41M 0.44%
163,425
+17,855
+12% +$743K
J icon
63
Jacobs Solutions
J
$17.2B
$7.36M 0.44%
61,485
+70
+0.1% +$9.01K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.3M 0.44%
114,962
+18,528
+19% +$1.17M
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.06M 0.42%
84,789
+333
+0.4% +$30K
SYY icon
66
Sysco
SYY
$40.3B
$6.64M 0.4%
88,446
-871
-1% -$63.8K
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.58M 0.39%
62,090
-9,210
-13% -$966K
ZBH icon
68
Zimmer Biomet
ZBH
$18.6B
$6.57M 0.39%
58,013
+8,730
+18% +$934K
KIM icon
69
Kimco Realty
KIM
$16.1B
$6.08M 0.36%
286,357
+82,999
+41% +$1.81M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.08M 0.36%
77,025
-2,922
-4% -$229K
MA icon
71
Mastercard
MA
$492B
$5.94M 0.36%
10,838
-2,906
-21% -$1.58M
VPU
72
Vanguard Utilities ETF
VPU
$8.45B
$5.73M 0.34%
33,545
-186
-0.6% -$31.4K
BR icon
73
Broadridge
BR
$19.4B
$5.56M 0.33%
22,935
+622
+3% +$146K
DD icon
74
DuPont de Nemours
DD
$19.5B
$5.43M 0.33%
57,977
-2,308
-4% -$225K
KO icon
75
Coca-Cola
KO
$372B
$5.41M 0.32%
75,564
-17,162
-19% -$1.15M
1 2
3
4 5

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Bryn Mawr Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bryn Mawr Capital Management held 443 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management withdrew a net $159M in Q1 2025, closing 56 positions and reducing 210 holdings. Its most notable exit was Cintas, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.62M.

  • Bryn Mawr Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 19,081 shares worth $1.62M.
  • Bryn Mawr Capital Management added most to Royalty Pharma in Q1 2025, an estimated $8.9M increase.
  • Bryn Mawr Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $17.9M.
  • Bryn Mawr Capital Management fully exited Cintas in Q1 2025, selling an estimated $2.48M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2025.
  • Bryn Mawr Capital Management opened 31 new positions and closed 56 in Q1 2025.
  • Bryn Mawr Capital Management's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.