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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
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$5.3M 0.23%
91,034
-2,457
-3% -$139K
AWK icon
102
American Water Works
AWK
$28B
$5.3M 0.23%
40,270
+372
+0.9% +$47.8K
HPE icon
103
Hewlett Packard
HPE
$69B
$5.3M 0.23%
117,419
– –
AZN icon
104
AstraZeneca
AZN
$252B
$5.27M 0.23%
27,799
+41
+0.1% +$7.71K
MA icon
105
Mastercard
MA
$507B
$5.2M 0.23%
10,118
-240
-2% -$120K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.93M 0.21%
82,533
-8,876
-10% -$522K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.2B
$4.62M 0.2%
15,367
+5,691
+59% +$1.6M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$4.51M 0.2%
20,701
+737
+4% +$154K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.51M 0.2%
54,538
+285
+0.5% +$23.6K
SNA icon
110
Snap-on
SNA
$19.8B
$4.41M 0.19%
10,969
+193
+2% +$73K
AMH icon
111
American Homes 4 Rent
AMH
$11.7B
$4.4M 0.19%
+131,313
New +$4.15M
A icon
112
Agilent Technologies
A
$42.5B
$4.29M 0.19%
32,301
-20
-0.1% -$2.44K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.21M 0.18%
54,649
+9,069
+20% +$665K
PM icon
114
Philip Morris
PM
$284B
$4.15M 0.18%
22,964
-13
-0.1% -$2.25K
LLY icon
115
Eli Lilly
LLY
$1.02T
$4.09M 0.18%
3,407
-27
-0.8% -$27.6K
LRCX icon
116
Lam Research
LRCX
$385B
$4.01M 0.17%
9,249
-349
-4% -$106K
Q
117
Qnity Electronics Inc
Q
$25.2B
$3.92M 0.17%
23,983
-815
-3% -$120K
COST icon
118
Costco
COST
$406B
$3.85M 0.17%
4,113
-39
-0.9% -$38.9K
BR icon
119
Broadridge
BR
$19.7B
$3.83M 0.17%
28,001
-1,206
-4% -$182K
IAU icon
120
iShares Gold Trust
IAU
$65.8B
$3.7M 0.16%
48,949
-316
-0.6% -$26.8K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.61M 0.16%
37,383
+294
+0.8% +$28.2K
GLW icon
122
Corning
GLW
$133B
$3.57M 0.16%
13,969
-779
-5% -$142K
LOW icon
123
Lowe's Companies
LOW
$115B
$3.5M 0.15%
15,854
-205
-1% -$46.6K
AMGN icon
124
Amgen
AMGN
$236B
$3.46M 0.15%
9,560
+678
+8% +$232K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45B
$3.4M 0.15%
31,559
+3,626
+13% +$388K
3 4
5
6 7

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.