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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
+8.05%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
+$55.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.3%
Holding
458
New
39
Increased
186
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.34M
2
AMRZ
Amrize Ltd
AMRZ
+$7.62M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.84M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
51
Royalty Pharma
RPRX
$26.1B
$11M 0.55%
311,790
+11,664
+4% +$422K
UNH icon
52
UnitedHealth
UNH
$366B
$10.7M 0.53%
31,000
+2,211
+8% +$669K
J icon
53
Jacobs Solutions
J
$17.3B
$10.4M 0.51%
69,184
+2,360
+4% +$339K
FE icon
54
FirstEnergy
FE
$27.1B
$10.1M 0.5%
220,680
+4,738
+2% +$202K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$10.1M 0.5%
161,757
+1,347
+0.8% +$86.9K
EVRG icon
56
Evergy
EVRG
$18.9B
$10.1M 0.5%
132,212
+1,428
+1% +$102K
PSX icon
57
Phillips 66
PSX
$88.9B
$9.98M 0.5%
73,403
-723
-1% -$92.6K
ADI icon
58
Analog Devices
ADI
$188B
$9.84M 0.49%
40,058
+395
+1% +$95K
T icon
59
AT&T
T
$167B
$9.39M 0.47%
332,342
+5,013
+2% +$142K
BDX icon
60
Becton Dickinson
BDX
$49.2B
$9.11M 0.45%
48,647
+14,631
+43% +$2.72M
DG icon
61
Dollar General
DG
$26.7B
$8.8M 0.44%
+85,176
New +$9.34M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.56M 0.42%
45,135
+1,253
+3% +$233K
ACN icon
63
Accenture
ACN
$109B
$8.3M 0.41%
33,660
-412
-1% -$107K
VZ icon
64
Verizon
VZ
$196B
$8.3M 0.41%
188,749
+5,243
+3% +$227K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.22M 0.41%
184,094
-7,006
-4% -$307K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.11M 0.4%
84,550
-133
-0.2% -$12.5K
V icon
67
Visa
V
$679B
$8.11M 0.4%
23,744
-1,530
-6% -$530K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.06M 0.4%
150,977
+24,131
+19% +$1.21M
SYY icon
69
Sysco
SYY
$40.3B
$7.98M 0.4%
96,861
+830
+0.9% +$66.4K
NTR icon
70
Nutrien
NTR
$32B
$7.83M 0.39%
133,405
+9,450
+8% +$551K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.56M 0.38%
94,552
+12,751
+16% +$1.01M
PEP icon
72
PepsiCo
PEP
$188B
$7.47M 0.37%
53,224
+267
+0.5% +$38.1K
AMRZ
73
Amrize Ltd
AMRZ
$26.1B
$7.25M 0.36%
+149,334
New +$7.62M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.18M 0.36%
71,625
+13,890
+24% +$1.38M
KHC icon
75
Kraft Heinz
KHC
$29.3B
$7.15M 0.36%
274,703
-20,797
-7% -$565K
1 2
3
4 5

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Bryn Mawr Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bryn Mawr Capital Management held 458 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management's Q3 2025 filing shows 39 new, 186 increased, 165 reduced and 20 closed positions. Its largest new stake was Dollar General: 85,176 shares worth $8.8M. The largest sale was Keurig Dr Pepper, an estimated $8.84M.

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

  • Bryn Mawr Capital Management's largest Q3 2025 buy was Dollar General: 85,176 shares worth $8.8M.
  • Bryn Mawr Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $6.19M increase.
  • Bryn Mawr Capital Management's biggest Q3 2025 reduction was Keurig Dr Pepper, cutting an estimated $8.84M.
  • Bryn Mawr Capital Management fully exited PPG Industries in Q3 2025, selling an estimated $821K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $2.02B portfolio in Q3 2025.
  • Bryn Mawr Capital Management opened 39 new positions and closed 20 in Q3 2025.
  • Bryn Mawr Capital Management's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.