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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
-0.51%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$159M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$8.9M
2
BDX icon
Becton Dickinson
BDX
+$7.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$72.9B
$3.64M 0.22%
18,219
-2,509
-12% -$508K
AMGN icon
102
Amgen
AMGN
$224B
$3.62M 0.22%
11,607
-646
-5% -$191K
PH icon
103
Parker-Hannifin
PH
$134B
$3.6M 0.22%
5,929
+241
+4% +$158K
CHD icon
104
Church & Dwight Co
CHD
$24.4B
$3.39M 0.2%
30,774
-5,349
-15% -$573K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.25M 0.2%
55,743
-8,827
-14% -$548K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.22M 0.19%
31,194
-4,274
-12% -$485K
HPQ icon
107
HP
HPQ
$26.6B
$3.02M 0.18%
109,168
-8,654
-7% -$274K
SNA icon
108
Snap-on
SNA
$21.3B
$3.01M 0.18%
8,946
-5,534
-38% -$1.88M
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3M 0.18%
38,298
-4,552
-11% -$353K
GS icon
110
Goldman Sachs
GS
$301B
$2.95M 0.18%
5,397
-862
-14% -$519K
AVGO icon
111
Broadcom
AVGO
$1.98T
$2.88M 0.17%
17,223
+10,621
+161% +$2.25M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.77M 0.17%
51,281
+8,068
+19% +$434K
WPM icon
113
Wheaton Precious Metals
WPM
$61B
$2.73M 0.16%
35,225
-700
-2% -$46.7K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.73M 0.16%
36,112
+929
+3% +$69.5K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.68M 0.16%
32,784
-193
-0.6% -$15.6K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$2.67M 0.16%
95,617
-2,471
-3% -$68.9K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.67M 0.16%
28,003
-1,214
-4% -$114K
KEYS icon
118
Keysight
KEYS
$58.7B
$2.67M 0.16%
17,819
-568
-3% -$93.8K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.16%
24,851
-8,789
-26% -$992K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$2.55M 0.15%
13,540
-4,117
-23% -$784K
AMAT icon
121
Applied Materials
AMAT
$417B
$2.54M 0.15%
17,523
+877
+5% +$147K
NEE icon
122
NextEra Energy
NEE
$179B
$2.53M 0.15%
35,631
-2,920
-8% -$206K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50B
$2.49M 0.15%
8,127
-153
-2% -$49.5K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.8B
$2.43M 0.15%
23,087
+5,234
+29% +$557K
VLTO icon
125
Veralto
VLTO
$23.9B
$2.27M 0.14%
23,296
-1,785
-7% -$178K
3 4
5
6 7

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Bryn Mawr Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bryn Mawr Capital Management held 443 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management withdrew a net $159M in Q1 2025, closing 56 positions and reducing 210 holdings. Its most notable exit was Cintas, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.62M.

  • Bryn Mawr Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 19,081 shares worth $1.62M.
  • Bryn Mawr Capital Management added most to Royalty Pharma in Q1 2025, an estimated $8.9M increase.
  • Bryn Mawr Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $17.9M.
  • Bryn Mawr Capital Management fully exited Cintas in Q1 2025, selling an estimated $2.48M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2025.
  • Bryn Mawr Capital Management opened 31 new positions and closed 56 in Q1 2025.
  • Bryn Mawr Capital Management's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.