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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
+8.05%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
+$55.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.3%
Holding
458
New
39
Increased
186
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.34M
2
AMRZ
Amrize Ltd
AMRZ
+$7.62M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.84M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
$4.23M 0.21%
16,837
+422
+3% +$104K
COST icon
102
Costco
COST
$418B
$4.18M 0.21%
4,518
+188
+4% +$180K
A icon
103
Agilent Technologies
A
$42.3B
$4.15M 0.21%
32,295
-28
-0.1% -$3.38K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 0.2%
22,119
-1,616
-7% -$293K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.98M 0.2%
73,384
+13,022
+22% +$671K
WPM icon
106
Wheaton Precious Metals
WPM
$61B
$3.92M 0.19%
35,075
– –
GPN icon
107
Global Payments
GPN
$22.8B
$3.9M 0.19%
46,984
+797
+2% +$67.1K
LLY icon
108
Eli Lilly
LLY
$1.09T
$3.82M 0.19%
5,009
-224
-4% -$167K
IAU icon
109
iShares Gold Trust
IAU
$64.7B
$3.79M 0.19%
52,103
+193
+0.4% +$12.6K
SNA icon
110
Snap-on
SNA
$21.4B
$3.69M 0.18%
10,642
+64
+0.6% +$21K
TSLA icon
111
Tesla
TSLA
$1.31T
$3.65M 0.18%
8,203
+420
+5% +$146K
AMAT icon
112
Applied Materials
AMAT
$416B
$3.65M 0.18%
17,805
-808
-4% -$147K
STZ icon
113
Constellation Brands
STZ
$22.7B
$3.63M 0.18%
26,936
+1,411
+6% +$224K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.62M 0.18%
37,480
+3,870
+12% +$367K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.57M 0.18%
54,146
-1,748
-3% -$109K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.53M 0.18%
58,791
+13,391
+29% +$800K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.47M 0.17%
41,288
+3,985
+11% +$331K
KEYS icon
118
Keysight
KEYS
$58.5B
$3.15M 0.16%
17,987
+123
+0.7% +$20.5K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.12M 0.15%
35,714
-303
-0.8% -$25.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.12M 0.15%
47,771
-1,244
-3% -$79.9K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.12M 0.15%
39,490
+840
+2% +$66.1K
HPE icon
122
Hewlett Packard
HPE
$72B
$3.1M 0.15%
126,414
-1,400
-1% -$31K
HON icon
123
Honeywell
HON
$73.7B
$3.02M 0.15%
15,236
-461
-3% -$96.3K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.02M 0.15%
+55,088
New +$2.9M
INTC icon
125
Intel
INTC
$491B
$2.99M 0.15%
89,121
+890
+1% +$21.6K
3 4
5
6 7

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Bryn Mawr Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bryn Mawr Capital Management held 458 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management's Q3 2025 filing shows 39 new, 186 increased, 165 reduced and 20 closed positions. Its largest new stake was Dollar General: 85,176 shares worth $8.8M. The largest sale was Keurig Dr Pepper, an estimated $8.84M.

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

  • Bryn Mawr Capital Management's largest Q3 2025 buy was Dollar General: 85,176 shares worth $8.8M.
  • Bryn Mawr Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $6.19M increase.
  • Bryn Mawr Capital Management's biggest Q3 2025 reduction was Keurig Dr Pepper, cutting an estimated $8.84M.
  • Bryn Mawr Capital Management fully exited PPG Industries in Q3 2025, selling an estimated $821K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $2.02B portfolio in Q3 2025.
  • Bryn Mawr Capital Management opened 39 new positions and closed 20 in Q3 2025.
  • Bryn Mawr Capital Management's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.