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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
+2.97%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
+$21.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.51%
Holding
473
New
35
Increased
191
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
2
PG icon
Procter & Gamble
PG
+$7.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.68M
2
DD icon
DuPont de Nemours
DD
+$3.8M
3
KHC icon
Kraft Heinz
KHC
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.83M 0.33%
63,578
+3,839
+6% +$413K
SYY icon
77
Sysco
SYY
$40.3B
$6.67M 0.32%
90,543
-6,318
-7% -$481K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$6.55M 0.32%
16,530
+4,007
+32% +$1.53M
D icon
79
Dominion Energy
D
$59.7B
$6.35M 0.31%
108,317
+24
+0% +$1.45K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.18M 0.3%
50,113
+813
+2% +$99.5K
QLD icon
81
ProShares Ultra QQQ
QLD
$13.8B
$6.1M 0.29%
86,700
-270
-0.3% -$19.1K
VPU
82
Vanguard Utilities ETF
VPU
$8.45B
$6.03M 0.29%
32,580
-173
-0.5% -$33.2K
MA icon
83
Mastercard
MA
$493B
$6.02M 0.29%
10,550
-272
-3% -$152K
KIM icon
84
Kimco Realty
KIM
$16.1B
$5.91M 0.28%
291,783
-29,915
-9% -$621K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$228B
$5.51M 0.27%
67,752
-570
-0.8% -$46.3K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.47M 0.26%
16,320
+3,137
+24% +$1.04M
BR icon
87
Broadridge
BR
$19.5B
$5.33M 0.26%
23,864
-150
-0.6% -$34.2K
KO icon
88
Coca-Cola
KO
$372B
$5.26M 0.25%
75,257
+791
+1% +$55.1K
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5.25M 0.25%
94,526
+39,438
+72% +$2.19M
PH icon
90
Parker-Hannifin
PH
$134B
$5.24M 0.25%
5,957
-7
-0.1% -$5.73K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.12M 0.25%
38,896
-418
-1% -$54.4K
AZN icon
92
AstraZeneca
AZN
$247B
$5.09M 0.25%
27,701
+92
+0.3% +$16.1K
AWK icon
93
American Water Works
AWK
$27B
$5.06M 0.24%
38,810
+34,943
+904% +$4.67M
OTIS icon
94
Otis Worldwide
OTIS
$27.9B
$5.02M 0.24%
+57,503
New +$5.14M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.83M 0.23%
33,545
+1,705
+5% +$246K
LLY icon
96
Eli Lilly
LLY
$1.09T
$4.82M 0.23%
4,483
-526
-11% -$503K
FAST icon
97
Fastenal
FAST
$60.2B
$4.74M 0.23%
118,038
-5,492
-4% -$231K
AMAT icon
98
Applied Materials
AMAT
$415B
$4.73M 0.23%
18,405
+600
+3% +$144K
GS icon
99
Goldman Sachs
GS
$301B
$4.7M 0.23%
5,343
+17
+0.3% +$13.9K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.63M 0.22%
86,156
+12,772
+17% +$694K
2 3
4
5 6

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Bryn Mawr Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bryn Mawr Capital Management held 473 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bryn Mawr Capital Management's Q4 2025 filing shows 35 new, 191 increased, 171 reduced and 27 closed positions. Its largest new stake was Otis Worldwide: 57,503 shares worth $5.02M. The largest sale was Genuine Parts, an estimated $7.68M.

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

  • Bryn Mawr Capital Management's largest Q4 2025 buy was Otis Worldwide: 57,503 shares worth $5.02M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.35M increase.
  • Bryn Mawr Capital Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $7.68M.
  • Bryn Mawr Capital Management fully exited Kellanova in Q4 2025, selling an estimated $873K.
  • Bryn Mawr Capital Management's ten largest holdings make up 34% of its $2.08B portfolio in Q4 2025.
  • Bryn Mawr Capital Management opened 35 new positions and closed 27 in Q4 2025.
  • Bryn Mawr Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.