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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
+2.97%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
+$21.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.51%
Holding
473
New
35
Increased
191
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
2
PG icon
Procter & Gamble
PG
+$7.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.68M
2
DD icon
DuPont de Nemours
DD
+$3.8M
3
KHC icon
Kraft Heinz
KHC
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$11.8M 0.57%
240,036
-13,328
-5% -$614K
COP icon
52
ConocoPhillips
COP
$151B
$11.6M 0.56%
123,758
+1,033
+0.8% +$93.4K
ADI icon
53
Analog Devices
ADI
$188B
$10.6M 0.51%
39,017
-1,041
-3% -$262K
PSX icon
54
Phillips 66
PSX
$88.8B
$9.55M 0.46%
74,001
+598
+0.8% +$80.5K
FE icon
55
FirstEnergy
FE
$27.1B
$9.52M 0.46%
212,715
-7,965
-4% -$366K
EVRG icon
56
Evergy
EVRG
$18.9B
$9.4M 0.45%
129,607
-2,605
-2% -$198K
UNH icon
57
UnitedHealth
UNH
$367B
$9.17M 0.44%
27,789
-3,211
-10% -$1.09M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.97M 0.43%
164,040
+13,063
+9% +$710K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.9M 0.43%
46,469
+1,334
+3% +$253K
J icon
60
Jacobs Solutions
J
$17.3B
$8.75M 0.42%
66,082
-3,102
-4% -$455K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.66M 0.42%
108,632
+14,080
+15% +$1.12M
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$8.38M 0.4%
155,615
-6,142
-4% -$354K
ACN icon
63
Accenture
ACN
$109B
$8.37M 0.4%
31,209
-2,451
-7% -$623K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.1B
$8.34M 0.4%
39,631
+15,967
+67% +$3.3M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.24M 0.4%
184,231
+137
+0.1% +$6.1K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.18M 0.39%
84,394
-156
-0.2% -$15K
AMRZ
67
Amrize Ltd
AMRZ
$26.1B
$8.17M 0.39%
151,155
+1,821
+1% +$92.9K
NTR icon
68
Nutrien
NTR
$32B
$8.13M 0.39%
131,681
-1,724
-1% -$101K
T icon
69
AT&T
T
$167B
$8.09M 0.39%
325,530
-6,812
-2% -$172K
V icon
70
Visa
V
$679B
$7.93M 0.38%
22,620
-1,124
-5% -$383K
PEP icon
71
PepsiCo
PEP
$188B
$7.68M 0.37%
53,544
+320
+0.6% +$47K
BDX icon
72
Becton Dickinson
BDX
$49.2B
$7.62M 0.37%
39,258
-9,389
-19% -$1.79M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$7.03M 0.34%
73,190
+22,561
+45% +$2.14M
IDXX icon
74
Idexx Laboratories
IDXX
$46.6B
$6.99M 0.34%
10,336
-493
-5% -$336K
VZ icon
75
Verizon
VZ
$196B
$6.95M 0.33%
170,656
-18,093
-10% -$734K
1 2
3
4 5

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Bryn Mawr Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bryn Mawr Capital Management held 473 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bryn Mawr Capital Management's Q4 2025 filing shows 35 new, 191 increased, 171 reduced and 27 closed positions. Its largest new stake was Otis Worldwide: 57,503 shares worth $5.02M. The largest sale was Genuine Parts, an estimated $7.68M.

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

  • Bryn Mawr Capital Management's largest Q4 2025 buy was Otis Worldwide: 57,503 shares worth $5.02M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.35M increase.
  • Bryn Mawr Capital Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $7.68M.
  • Bryn Mawr Capital Management fully exited Kellanova in Q4 2025, selling an estimated $873K.
  • Bryn Mawr Capital Management's ten largest holdings make up 34% of its $2.08B portfolio in Q4 2025.
  • Bryn Mawr Capital Management opened 35 new positions and closed 27 in Q4 2025.
  • Bryn Mawr Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.