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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
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$4.9M 0.24%
93,491
-1,035
-1% -$57.3K
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$4.89M 0.24%
63,468
+5,965
+10% +$522K
BR icon
103
Broadridge
BR
$17.3B
$4.75M 0.23%
29,207
+5,343
+22% +$1.02M
GS icon
104
Goldman Sachs
GS
$314B
$4.7M 0.23%
5,554
+211
+4% +$188K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.49M 0.22%
54,253
+7,892
+17% +$660K
MUSA icon
106
Murphy USA
MUSA
$11.4B
$4.46M 0.22%
9,029
+629
+7% +$269K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.35M 0.21%
62,330
+4,603
+8% +$332K
IAU icon
108
iShares Gold Trust
IAU
$62.4B
$4.34M 0.21%
49,265
-482
-1% -$44.2K
NKE icon
109
Nike
NKE
$64.9B
$4.24M 0.21%
80,198
+58,155
+264% +$3.53M
COST icon
110
Costco
COST
$417B
$4.14M 0.2%
4,152
-230
-5% -$224K
VTV icon
111
Vanguard Value ETF
VTV
$186B
$3.92M 0.19%
19,964
-359
-2% -$71.9K
SNA icon
112
Snap-on
SNA
$21.3B
$3.91M 0.19%
10,776
+213
+2% +$78.9K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.84M 0.19%
28,916
-4,629
-14% -$652K
PM icon
114
Philip Morris
PM
$301B
$3.8M 0.18%
22,977
-4,954
-18% -$861K
LOW icon
115
Lowe's Companies
LOW
$117B
$3.79M 0.18%
16,059
-293
-2% -$76.4K
A icon
116
Agilent Technologies
A
$37.1B
$3.68M 0.18%
32,321
+26
+0.1% +$3.3K
INTC icon
117
Intel
INTC
$478B
$3.64M 0.18%
82,404
-4,967
-6% -$228K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.36M 0.16%
37,089
+57
+0.2% +$5.32K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M 0.16%
41,406
+1,178
+3% +$92.8K
LLY icon
120
Eli Lilly
LLY
$1.05T
$3.16M 0.15%
3,434
-1,049
-23% -$1.06M
KHC icon
121
Kraft Heinz
KHC
$30.7B
$3.16M 0.15%
140,440
+7,669
+6% +$180K
AMGN icon
122
Amgen
AMGN
$198B
$3.13M 0.15%
8,882
+7
+0.1% +$2.5K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 0.15%
45,580
-2,346
-5% -$163K
AMTM
124
Amentum Holdings
AMTM
$5.05B
$3.05M 0.15%
116,871
+14,922
+15% +$468K
WPM icon
125
Wheaton Precious Metals
WPM
$47.3B
$2.99M 0.14%
22,787
-10,688
-32% -$1.49M
3 4
5
6 7

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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.