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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
+8.05%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
+$55.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.3%
Holding
458
New
39
Increased
186
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.34M
2
AMRZ
Amrize Ltd
AMRZ
+$7.62M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.84M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
76
Kimco Realty
KIM
$16.1B
$7.03M 0.35%
321,698
+7,338
+2% +$159K
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$6.92M 0.34%
10,829
-423
-4% -$257K
D icon
78
Dominion Energy
D
$59.9B
$6.62M 0.33%
108,293
+3,583
+3% +$213K
ZBH icon
79
Zimmer Biomet
ZBH
$18.5B
$6.43M 0.32%
65,272
+2,030
+3% +$201K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.42M 0.32%
59,739
+6,469
+12% +$691K
VPU
81
Vanguard Utilities ETF
VPU
$8.44B
$6.2M 0.31%
32,753
-9
-0% -$1.65K
MA icon
82
Mastercard
MA
$492B
$6.16M 0.31%
10,822
-103
-0.9% -$59.2K
FAST icon
83
Fastenal
FAST
$60.1B
$6.06M 0.3%
123,530
+2,027
+2% +$95.8K
QLD icon
84
ProShares Ultra QQQ
QLD
$13.9B
$5.97M 0.3%
86,970
-2,892
-3% -$182K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.95M 0.3%
49,300
-2,261
-4% -$260K
MUSA icon
86
Murphy USA
MUSA
$10B
$5.95M 0.3%
15,326
+882
+6% +$349K
BR icon
87
Broadridge
BR
$19.5B
$5.72M 0.28%
24,014
+1,156
+5% +$288K
DD icon
88
DuPont de Nemours
DD
$19.5B
$5.52M 0.27%
56,498
+62
+0.1% +$5.84K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$5.46M 0.27%
68,322
-4,014
-6% -$307K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$5.1M 0.25%
39,314
-138
-0.3% -$17.7K
KO icon
91
Coca-Cola
KO
$372B
$4.94M 0.25%
74,466
-1,872
-2% -$129K
PM icon
92
Philip Morris
PM
$290B
$4.85M 0.24%
29,883
+249
+0.8% +$41.9K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$4.82M 0.24%
23,664
+9,349
+65% +$1.86M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.9B
$4.73M 0.23%
50,629
+16,866
+50% +$1.53M
PH icon
95
Parker-Hannifin
PH
$134B
$4.52M 0.22%
5,964
-12
-0.2% -$8.85K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.49M 0.22%
31,840
+604
+2% +$80K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$4.45M 0.22%
12,523
+2,430
+24% +$774K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.33M 0.21%
13,183
+81
+0.6% +$25.6K
GS icon
99
Goldman Sachs
GS
$301B
$4.24M 0.21%
5,326
-162
-3% -$120K
AZN icon
100
AstraZeneca
AZN
$246B
$4.24M 0.21%
27,609
-5
-0% -$757
2 3
4
5 6

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Bryn Mawr Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bryn Mawr Capital Management held 458 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management's Q3 2025 filing shows 39 new, 186 increased, 165 reduced and 20 closed positions. Its largest new stake was Dollar General: 85,176 shares worth $8.8M. The largest sale was Keurig Dr Pepper, an estimated $8.84M.

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

  • Bryn Mawr Capital Management's largest Q3 2025 buy was Dollar General: 85,176 shares worth $8.8M.
  • Bryn Mawr Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $6.19M increase.
  • Bryn Mawr Capital Management's biggest Q3 2025 reduction was Keurig Dr Pepper, cutting an estimated $8.84M.
  • Bryn Mawr Capital Management fully exited PPG Industries in Q3 2025, selling an estimated $821K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $2.02B portfolio in Q3 2025.
  • Bryn Mawr Capital Management opened 39 new positions and closed 20 in Q3 2025.
  • Bryn Mawr Capital Management's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.