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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
+7.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
+$60.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
IBM icon
IBM
IBM
+$3.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$42B
$3.81M 0.21%
32,323
-300
-0.9% -$33.2K
GPN icon
102
Global Payments
GPN
$22.8B
$3.7M 0.2%
46,187
-2,157
-4% -$171K
LOW icon
103
Lowe's Companies
LOW
$123B
$3.64M 0.2%
16,415
+552
+3% +$123K
HON icon
104
Honeywell
HON
$77B
$3.45M 0.19%
15,697
-2,522
-14% -$510K
AMAT icon
105
Applied Materials
AMAT
$415B
$3.41M 0.19%
18,613
+1,090
+6% +$173K
TMO icon
106
Thermo Fisher Scientific
TMO
$222B
$3.37M 0.18%
8,305
+158
+2% +$66.1K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.36M 0.18%
55,894
+4,613
+9% +$257K
SNA icon
108
Snap-on
SNA
$21.3B
$3.29M 0.18%
10,578
+1,632
+18% +$519K
IAU icon
109
iShares Gold Trust
IAU
$65.1B
$3.24M 0.18%
51,910
+23,054
+80% +$1.43M
WPM icon
110
Wheaton Precious Metals
WPM
$60.6B
$3.15M 0.17%
35,075
-150
-0.4% -$12.6K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$3.14M 0.17%
30,029
+6,942
+30% +$722K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.09M 0.17%
37,303
+4,519
+14% +$367K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.09M 0.17%
33,610
+14,529
+76% +$1.26M
GLD icon
114
SPDR Gold Trust
GLD
$143B
$3.08M 0.17%
10,093
+4,153
+70% +$1.26M
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.04M 0.17%
38,650
+352
+0.9% +$27.5K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.04M 0.17%
49,015
-6,728
-12% -$395K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$3.04M 0.17%
31,590
+816
+3% +$80.5K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.8B
$3.02M 0.17%
33,763
+8,131
+32% +$694K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.01M 0.16%
36,017
-95
-0.3% -$7.54K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.99M 0.16%
60,362
+11,598
+24% +$538K
KEYS icon
121
Keysight
KEYS
$57.3B
$2.93M 0.16%
17,864
+45
+0.3% +$6.86K
AMGN icon
122
Amgen
AMGN
$226B
$2.79M 0.15%
9,988
-1,619
-14% -$459K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.78M 0.15%
14,315
+775
+6% +$144K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$2.76M 0.15%
8,124
-3
-0% -$942
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.72M 0.15%
45,400
+17,558
+63% +$1.04M
3 4
5
6 7

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Bryn Mawr Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bryn Mawr Capital Management held 431 positions worth $1.83B, up 9.6% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management deployed $60.3M of net new capital in Q2 2025, opening 44 new positions and adding to 217 existing holdings. Its largest new stake was Murphy USA: 14,444 shares worth $5.88M.

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

On the sell side, the largest reduction was Apple, an estimated $5.95M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2025 buy was Murphy USA: 14,444 shares worth $5.88M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.18M increase.
  • Bryn Mawr Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.95M.
  • Bryn Mawr Capital Management fully exited Nasdaq in Q2 2025, selling an estimated $542K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2025.
  • Bryn Mawr Capital Management opened 44 new positions and closed 12 in Q2 2025.
  • Bryn Mawr Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.83B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.