We are live on ! Find out more
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
+2.97%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
+$21.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.51%
Holding
473
New
35
Increased
191
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
2
PG icon
Procter & Gamble
PG
+$7.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.68M
2
DD icon
DuPont de Nemours
DD
+$3.8M
3
KHC icon
Kraft Heinz
KHC
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$4.48M 0.22%
27,931
-1,952
-7% -$302K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.44M 0.21%
74,154
+15,363
+26% +$924K
A icon
103
Agilent Technologies
A
$42.3B
$4.39M 0.21%
32,295
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.05M 0.19%
42,049
+4,569
+12% +$439K
IAU icon
105
iShares Gold Trust
IAU
$64.6B
$4.04M 0.19%
49,747
-2,356
-5% -$184K
LOW icon
106
Lowe's Companies
LOW
$124B
$3.94M 0.19%
16,352
-485
-3% -$116K
WPM icon
107
Wheaton Precious Metals
WPM
$60.5B
$3.93M 0.19%
33,475
-1,600
-5% -$171K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.88M 0.19%
46,361
+5,073
+12% +$426K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$3.88M 0.19%
20,323
-1,796
-8% -$338K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.88M 0.19%
57,727
+3,581
+7% +$240K
KEYS icon
111
Keysight
KEYS
$58.4B
$3.85M 0.19%
18,945
+958
+5% +$178K
COST icon
112
Costco
COST
$417B
$3.78M 0.18%
4,382
-136
-3% -$123K
SNA icon
113
Snap-on
SNA
$21.4B
$3.64M 0.18%
10,563
-79
-0.7% -$27K
TSLA icon
114
Tesla
TSLA
$1.31T
$3.64M 0.17%
8,083
-120
-1% -$53.2K
ZBH icon
115
Zimmer Biomet
ZBH
$18.6B
$3.58M 0.17%
39,824
-25,448
-39% -$2.41M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 0.16%
28,393
+5,829
+26% +$697K
MUSA icon
117
Murphy USA
MUSA
$10.1B
$3.39M 0.16%
8,400
-6,926
-45% -$2.66M
PTNQ icon
118
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.33M 0.16%
42,315
+20,716
+96% +$1.64M
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.31M 0.16%
37,032
+1,318
+4% +$117K
INTC icon
120
Intel
INTC
$490B
$3.22M 0.16%
87,371
-1,750
-2% -$66.1K
KHC icon
121
Kraft Heinz
KHC
$29.2B
$3.22M 0.15%
132,771
-141,932
-52% -$3.53M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.17M 0.15%
40,228
+738
+2% +$58.2K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.16M 0.15%
47,926
+155
+0.3% +$10.2K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50B
$3.03M 0.15%
8,124
– –
AMTM
125
Amentum Holdings
AMTM
$5.62B
$2.96M 0.14%
101,949
+22,306
+28% +$570K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bryn Mawr Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bryn Mawr Capital Management held 473 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bryn Mawr Capital Management's Q4 2025 filing shows 35 new, 191 increased, 171 reduced and 27 closed positions. Its largest new stake was Otis Worldwide: 57,503 shares worth $5.02M. The largest sale was Genuine Parts, an estimated $7.68M.

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

  • Bryn Mawr Capital Management's largest Q4 2025 buy was Otis Worldwide: 57,503 shares worth $5.02M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.35M increase.
  • Bryn Mawr Capital Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $7.68M.
  • Bryn Mawr Capital Management fully exited Kellanova in Q4 2025, selling an estimated $873K.
  • Bryn Mawr Capital Management's ten largest holdings make up 34% of its $2.08B portfolio in Q4 2025.
  • Bryn Mawr Capital Management opened 35 new positions and closed 27 in Q4 2025.
  • Bryn Mawr Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.