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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
-0.51%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$159M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$8.9M
2
BDX icon
Becton Dickinson
BDX
+$7.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.34M 0.32%
53,940
-25,946
-32% -$2.54M
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$5.33M 0.32%
11,376
-784
-6% -$398K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.11M 0.31%
117,034
+111,385
+1,972% +$4.84M
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$5.05M 0.3%
74,536
-46,712
-39% -$3.52M
D icon
80
Dominion Energy
D
$59.9B
$4.93M 0.3%
87,979
+16,670
+23% +$917K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.85M 0.29%
27,991
+568
+2% +$101K
PM icon
82
Philip Morris
PM
$290B
$4.78M 0.29%
30,086
-3,389
-10% -$480K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.76M 0.29%
39,751
-537
-1% -$67.2K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.76M 0.29%
51,260
-2,642
-5% -$266K
STZ icon
85
Constellation Brands
STZ
$22.9B
$4.74M 0.28%
25,821
-13,780
-35% -$2.5M
GPN icon
86
Global Payments
GPN
$22.7B
$4.73M 0.28%
48,344
+307
+0.6% +$32.1K
NTR icon
87
Nutrien
NTR
$32.1B
$4.51M 0.27%
90,735
+6,389
+8% +$327K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$4.5M 0.27%
72,876
+6
+0% +$405
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$4.47M 0.27%
25,905
+126
+0.5% +$22K
FAST icon
90
Fastenal
FAST
$60.1B
$4.41M 0.26%
113,714
+786
+0.7% +$29.5K
NVDA icon
91
NVIDIA
NVDA
$5.27T
$4.41M 0.26%
40,661
-82,015
-67% -$10.4M
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$4.28M 0.26%
10,201
-12
-0.1% -$5.21K
LLY icon
93
Eli Lilly
LLY
$1.08T
$4.28M 0.26%
5,181
-448
-8% -$373K
AZN icon
94
AstraZeneca
AZN
$246B
$4.15M 0.25%
28,222
-565
-2% -$81.7K
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$4.05M 0.24%
8,147
-1,918
-19% -$1.04M
QLD icon
96
ProShares Ultra QQQ
QLD
$13.9B
$4.02M 0.24%
90,532
-4,108
-4% -$217K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.84M 0.23%
13,955
-595
-4% -$173K
A icon
98
Agilent Technologies
A
$42.2B
$3.82M 0.23%
32,623
-1,365
-4% -$184K
COST icon
99
Costco
COST
$419B
$3.71M 0.22%
3,917
-4,012
-51% -$3.91M
LOW icon
100
Lowe's Companies
LOW
$124B
$3.7M 0.22%
15,863
-7,322
-32% -$1.8M
2 3
4
5 6

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Bryn Mawr Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bryn Mawr Capital Management held 443 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management withdrew a net $159M in Q1 2025, closing 56 positions and reducing 210 holdings. Its most notable exit was Cintas, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.62M.

  • Bryn Mawr Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 19,081 shares worth $1.62M.
  • Bryn Mawr Capital Management added most to Royalty Pharma in Q1 2025, an estimated $8.9M increase.
  • Bryn Mawr Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $17.9M.
  • Bryn Mawr Capital Management fully exited Cintas in Q1 2025, selling an estimated $2.48M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2025.
  • Bryn Mawr Capital Management opened 31 new positions and closed 56 in Q1 2025.
  • Bryn Mawr Capital Management's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.