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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$18.3M
Cap. Flow
+$20.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.82%
Holding
471
New
25
Increased
151
Reduced
217
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
2
RTX icon
RTX Corp
RTX
+$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 7.65%
3 Financials 7.32%
4 Industrials 5.05%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
$6.98M 0.34%
25,781
-2,008
-7% -$598K
KIM icon
77
Kimco Realty
KIM
$17.6B
$6.97M 0.34%
310,364
+18,581
+6% +$409K
NSC icon
78
Norfolk Southern
NSC
$76.4B
$6.94M 0.34%
24,179
+21,948
+984% +$6.52M
INTU icon
79
Intuit
INTU
$79.6B
$6.7M 0.33%
15,495
+12,876
+492% +$6.14M
D icon
80
Dominion Energy
D
$62.5B
$6.7M 0.33%
108,373
+56
+0.1% +$3.46K
SYY icon
81
Sysco
SYY
$39.1B
$6.51M 0.32%
91,311
+768
+0.8% +$63.5K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.42M 0.31%
60,206
-3,372
-5% -$362K
VPU
83
Vanguard Utilities ETF
VPU
$8.64B
$6.31M 0.31%
31,838
-742
-2% -$144K
AMAT icon
84
Applied Materials
AMAT
$421B
$6.31M 0.31%
18,451
+46
+0.2% +$15.5K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.8M 0.28%
51,291
+1,178
+2% +$142K
IDXX icon
86
Idexx Laboratories
IDXX
$44.8B
$5.77M 0.28%
10,268
-68
-0.7% -$43.6K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.67M 0.28%
58,289
+16,240
+39% +$1.62M
FAST icon
88
Fastenal
FAST
$52.2B
$5.61M 0.27%
120,947
+2,909
+2% +$131K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.54M 0.27%
44,535
+16,142
+57% +$2.05M
AZN icon
90
AstraZeneca
AZN
$262B
$5.47M 0.27%
27,758
+57
+0.2% +$11K
AWK icon
91
American Water Works
AWK
$26.4B
$5.43M 0.26%
39,898
+1,088
+3% +$144K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.38M 0.26%
90,368
+16,214
+22% +$971K
KEYS icon
93
Keysight
KEYS
$54B
$5.38M 0.26%
19,043
+98
+0.5% +$24.6K
PH icon
94
Parker-Hannifin
PH
$120B
$5.28M 0.26%
5,903
-54
-0.9% -$51.1K
MA icon
95
Mastercard
MA
$480B
$5.18M 0.25%
10,358
-192
-2% -$101K
QLD icon
96
ProShares Ultra QQQ
QLD
$13B
$5.16M 0.25%
84,633
-2,067
-2% -$141K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$5.12M 0.25%
15,969
-351
-2% -$118K
ACN icon
98
Accenture
ACN
$87.9B
$5.04M 0.24%
25,408
-5,801
-19% -$1.35M
VUG icon
99
Vanguard Growth ETF
VUG
$221B
$4.99M 0.24%
68,508
+756
+1% +$58.8K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 0.24%
91,409
+5,253
+6% +$294K
2 3
4
5 6

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WFMPM
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GIM
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3AM
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HBT
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SIS
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HHGA
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Bryn Mawr Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bryn Mawr Capital Management held 471 positions worth $2.06B, down 0.88% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q1 2026 filing shows 25 new, 151 increased, 217 reduced and 33 closed positions. Its largest new stake was Waters Corp: 5,914 shares worth $1.76M. The largest sale was Alphabet (Google) Class A, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2026 buy was Waters Corp: 5,914 shares worth $1.76M.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $8.78M increase.
  • Bryn Mawr Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Bryn Mawr Capital Management fully exited Adobe in Q1 2026, selling an estimated $444K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.06B portfolio in Q1 2026.
  • Bryn Mawr Capital Management opened 25 new positions and closed 33 in Q1 2026.
  • Bryn Mawr Capital Management's portfolio value fell 0.88% quarter-over-quarter to $2.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.