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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
+7.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
+$60.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
IBM icon
IBM
IBM
+$3.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$9.47M 0.52%
327,329
+3,883
+1% +$107K
ADI icon
52
Analog Devices
ADI
$187B
$9.44M 0.52%
39,663
+2,088
+6% +$435K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.28M 0.51%
127,749
+12,787
+11% +$865K
EVRG icon
54
Evergy
EVRG
$18.9B
$9.01M 0.49%
130,784
+4,385
+3% +$295K
UNH icon
55
UnitedHealth
UNH
$371B
$8.98M 0.49%
28,789
-1,460
-5% -$558K
V icon
56
Visa
V
$675B
$8.97M 0.49%
25,274
+900
+4% +$314K
PSX icon
57
Phillips 66
PSX
$86B
$8.84M 0.48%
74,126
+139
+0.2% +$15.6K
J icon
58
Jacobs Solutions
J
$17.2B
$8.78M 0.48%
66,824
+5,339
+9% +$658K
FE icon
59
FirstEnergy
FE
$27.1B
$8.69M 0.48%
215,942
+12,724
+6% +$525K
QQQ icon
60
Invesco QQQ Trust
QQQ
$479B
$8.37M 0.46%
15,168
+3,792
+33% +$1.89M
NVDA icon
61
NVIDIA
NVDA
$5.27T
$8.36M 0.46%
52,922
+12,261
+30% +$1.54M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.1M 0.44%
191,100
+5,308
+3% +$221K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.98M 0.44%
43,882
+15,891
+57% +$2.74M
VZ icon
64
Verizon
VZ
$195B
$7.94M 0.43%
183,506
+20,081
+12% +$870K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.7M 0.42%
84,683
-106
-0.1% -$9.08K
AVGO icon
66
Broadcom
AVGO
$2.01T
$7.67M 0.42%
27,839
+10,616
+62% +$2.31M
KHC icon
67
Kraft Heinz
KHC
$29.6B
$7.63M 0.42%
295,500
+34,120
+13% +$947K
SYY icon
68
Sysco
SYY
$40.1B
$7.27M 0.4%
96,031
+7,585
+9% +$551K
NTR icon
69
Nutrien
NTR
$31.6B
$7.22M 0.4%
123,955
+33,220
+37% +$1.88M
PEP icon
70
PepsiCo
PEP
$188B
$6.99M 0.38%
52,957
-13
-0% -$1.75K
KIM icon
71
Kimco Realty
KIM
$16.2B
$6.61M 0.36%
314,360
+28,003
+10% +$581K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.5M 0.36%
81,801
+4,776
+6% +$376K
MA icon
73
Mastercard
MA
$493B
$6.14M 0.34%
10,925
+87
+0.8% +$48.1K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.12M 0.33%
126,846
+9,812
+8% +$441K
IDXX icon
75
Idexx Laboratories
IDXX
$46.9B
$6.03M 0.33%
11,252
+1,051
+10% +$503K
1 2
3
4 5

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Bryn Mawr Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bryn Mawr Capital Management held 431 positions worth $1.83B, up 9.6% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management deployed $60.3M of net new capital in Q2 2025, opening 44 new positions and adding to 217 existing holdings. Its largest new stake was Murphy USA: 14,444 shares worth $5.88M.

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

On the sell side, the largest reduction was Apple, an estimated $5.95M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2025 buy was Murphy USA: 14,444 shares worth $5.88M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.18M increase.
  • Bryn Mawr Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.95M.
  • Bryn Mawr Capital Management fully exited Nasdaq in Q2 2025, selling an estimated $542K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2025.
  • Bryn Mawr Capital Management opened 44 new positions and closed 12 in Q2 2025.
  • Bryn Mawr Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.83B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.