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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
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$14.1B
$8.06M 0.35%
83,305
-1,328
-2% -$114K
KIM icon
77
Kimco Realty
KIM
$15.8B
$7.89M 0.34%
311,317
+953
+0.3% +$22.9K
T icon
78
AT&T
T
$176B
$7.6M 0.33%
367,140
+10,442
+3% +$259K
D icon
79
Dominion Energy
D
$57.9B
$7.35M 0.32%
107,566
-807
-0.7% -$52.5K
VZ icon
80
Verizon
VZ
$208B
$7.29M 0.32%
172,122
-1,670
-1% -$78.3K
PEP icon
81
PepsiCo
PEP
$188B
$7.19M 0.31%
53,090
+482
+0.9% +$72.1K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.11M 0.31%
51,685
+394
+0.8% +$52K
BDX icon
83
Becton Dickinson
BDX
$50.3B
$7.01M 0.31%
46,332
+517
+1% +$77.3K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.89M 0.3%
46,455
+1,920
+4% +$263K
KEYS icon
85
Keysight
KEYS
$55.7B
$6.67M 0.29%
19,058
+15
+0.1% +$5.12K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$6.46M 0.28%
17,549
-324
-2% -$134K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.21M 0.27%
58,539
-1,667
-3% -$177K
VPU
88
Vanguard Utilities ETF
VPU
$8.33B
$6.15M 0.27%
31,426
-412
-1% -$80.8K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.13M 0.27%
16,564
+595
+4% +$213K
FAST icon
90
Fastenal
FAST
$56.9B
$6.03M 0.26%
125,462
+4,515
+4% +$205K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.98M 0.26%
101,419
+11,051
+12% +$653K
OTIS icon
92
Otis Worldwide
OTIS
$27.1B
$5.91M 0.26%
82,600
+19,132
+30% +$1.43M
AMD icon
93
Advanced Micro Devices
AMD
$780B
$5.91M 0.26%
10,169
+815
+9% +$334K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.89M 0.26%
71,124
+8,794
+14% +$701K
RAAX icon
95
VanEck Inflation Allocation ETF
RAAX
$1.35B
$5.89M 0.26%
+148,441
New +$6.12M
PH icon
96
Parker-Hannifin
PH
$121B
$5.78M 0.25%
5,913
+10
+0.2% +$9.16K
GS icon
97
Goldman Sachs
GS
$302B
$5.63M 0.25%
5,571
+17
+0.3% +$16.6K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$5.61M 0.24%
65,130
-3,378
-5% -$284K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.57M 0.24%
29,262
+346
+1% +$59.1K
IDXX icon
100
Idexx Laboratories
IDXX
$42.2B
$5.35M 0.23%
10,158
-110
-1% -$61.7K
2 3
4
5 6

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.