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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
+7.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
+$60.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
IBM icon
IBM
IBM
+$3.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.1B
$5.92M 0.32%
104,710
+16,731
+19% +$917K
MUSA icon
77
Murphy USA
MUSA
$10.2B
$5.88M 0.32%
+14,444
New +$6.57M
BDX icon
78
Becton Dickinson
BDX
$48.9B
$5.86M 0.32%
34,016
-6,189
-15% -$1.13M
VPU
79
Vanguard Utilities ETF
VPU
$8.35B
$5.78M 0.32%
32,762
-783
-2% -$135K
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$5.77M 0.32%
63,242
+5,229
+9% +$506K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.73M 0.31%
57,735
+3,795
+7% +$372K
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.69M 0.31%
53,270
-8,820
-14% -$933K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.68M 0.31%
51,561
+301
+0.6% +$29.8K
BR icon
84
Broadridge
BR
$19.8B
$5.56M 0.3%
22,858
-77
-0.3% -$18.3K
KO icon
85
Coca-Cola
KO
$374B
$5.4M 0.3%
76,338
+774
+1% +$55.1K
PM icon
86
Philip Morris
PM
$290B
$5.4M 0.3%
29,634
-452
-2% -$77.6K
QLD icon
87
ProShares Ultra QQQ
QLD
$14B
$5.29M 0.29%
89,862
-670
-0.7% -$32.6K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$5.29M 0.29%
72,336
-540
-0.7% -$35.6K
FAST icon
89
Fastenal
FAST
$59.8B
$5.1M 0.28%
121,503
+7,789
+7% +$316K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.88M 0.27%
39,452
-299
-0.8% -$35.2K
DD icon
91
DuPont de Nemours
DD
$19.1B
$4.86M 0.27%
56,436
-1,541
-3% -$128K
COST icon
92
Costco
COST
$423B
$4.29M 0.23%
4,330
+413
+11% +$410K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$4.19M 0.23%
23,735
-2,170
-8% -$367K
PH icon
94
Parker-Hannifin
PH
$134B
$4.17M 0.23%
5,976
+47
+0.8% +$29.7K
STZ icon
95
Constellation Brands
STZ
$22.8B
$4.15M 0.23%
25,525
-296
-1% -$53.1K
LLY icon
96
Eli Lilly
LLY
$1.1T
$4.08M 0.22%
5,233
+52
+1% +$40.4K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.98M 0.22%
13,102
-853
-6% -$240K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.95M 0.22%
31,236
+42
+0.1% +$4.66K
GS icon
99
Goldman Sachs
GS
$301B
$3.88M 0.21%
5,488
+91
+2% +$52.7K
AZN icon
100
AstraZeneca
AZN
$251B
$3.86M 0.21%
27,614
-608
-2% -$85.2K
2 3
4
5 6

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Bryn Mawr Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bryn Mawr Capital Management held 431 positions worth $1.83B, up 9.6% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management deployed $60.3M of net new capital in Q2 2025, opening 44 new positions and adding to 217 existing holdings. Its largest new stake was Murphy USA: 14,444 shares worth $5.88M.

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

On the sell side, the largest reduction was Apple, an estimated $5.95M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2025 buy was Murphy USA: 14,444 shares worth $5.88M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.18M increase.
  • Bryn Mawr Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.95M.
  • Bryn Mawr Capital Management fully exited Nasdaq in Q2 2025, selling an estimated $542K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2025.
  • Bryn Mawr Capital Management opened 44 new positions and closed 12 in Q2 2025.
  • Bryn Mawr Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.83B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.