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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$18.3M
Cap. Flow
+$20.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.82%
Holding
471
New
25
Increased
151
Reduced
217
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
2
RTX icon
RTX Corp
RTX
+$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 7.65%
3 Financials 7.32%
4 Industrials 5.05%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$2.97M 0.14%
27,933
+2,821
+11% +$303K
IWB icon
127
iShares Russell 1000 ETF
IWB
$47.9B
$2.9M 0.14%
8,124
– –
Q
128
Qnity Electronics Inc
Q
$28.2B
$2.86M 0.14%
24,798
-8,529
-26% -$905K
TSLA icon
129
Tesla
TSLA
$1.39T
$2.82M 0.14%
7,578
-505
-6% -$208K
HPE icon
130
Hewlett Packard
HPE
$59B
$2.8M 0.14%
117,419
-2,969
-2% -$65.8K
PTNQ icon
131
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.74M 0.13%
37,510
-4,805
-11% -$374K
HON icon
132
Honeywell
HON
$71.7B
$2.69M 0.13%
11,922
-1,323
-10% -$302K
DD icon
133
DuPont de Nemours
DD
$18.3B
$2.62M 0.13%
19,079
-3,668
-16% -$506K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$100B
$2.55M 0.12%
83,058
-7,382
-8% -$224K
NEE icon
135
NextEra Energy
NEE
$184B
$2.54M 0.12%
27,310
-630
-2% -$56K
PWR icon
136
Quanta Services
PWR
$94.9B
$2.48M 0.12%
4,518
+3,198
+242% +$1.65M
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$2.45M 0.12%
4,987
-62
-1% -$33.6K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.6B
$2.41M 0.12%
11,397
-67
-0.6% -$14.5K
MTB icon
139
M&T Bank
MTB
$36.2B
$2.4M 0.12%
11,610
-406
-3% -$87.4K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.2B
$2.4M 0.12%
9,676
+2,654
+38% +$685K
MO icon
141
Altria Group
MO
$125B
$2.07M 0.1%
31,403
-3,353
-10% -$216K
HPQ icon
142
HP
HPQ
$22.1B
$2.07M 0.1%
107,727
-1,493
-1% -$29K
LRCX icon
143
Lam Research
LRCX
$384B
$2.05M 0.1%
9,598
+968
+11% +$216K
PEG icon
144
Public Service Enterprise Group
PEG
$38.8B
$2.05M 0.1%
25,285
+30
+0.1% +$2.46K
TXN icon
145
Texas Instruments
TXN
$259B
$2.04M 0.1%
10,506
+292
+3% +$59.1K
GLW icon
146
Corning
GLW
$132B
$2.01M 0.1%
14,748
-83
-0.6% -$10K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2M 0.1%
13,693
+8,020
+141% +$1.19M
GPC icon
148
Genuine Parts
GPC
$16.8B
$1.97M 0.1%
18,664
-1,704
-8% -$211K
CHD icon
149
Church & Dwight Co
CHD
$23.2B
$1.93M 0.09%
20,714
-3,658
-15% -$352K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.93M 0.09%
8,804
-541
-6% -$127K
4 5
6
7 8

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WFMPM
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GIM
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3AM
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HBT
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HHGA
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SW
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Bryn Mawr Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bryn Mawr Capital Management held 471 positions worth $2.06B, down 0.88% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q1 2026 filing shows 25 new, 151 increased, 217 reduced and 33 closed positions. Its largest new stake was Waters Corp: 5,914 shares worth $1.76M. The largest sale was Alphabet (Google) Class A, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2026 buy was Waters Corp: 5,914 shares worth $1.76M.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $8.78M increase.
  • Bryn Mawr Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Bryn Mawr Capital Management fully exited Adobe in Q1 2026, selling an estimated $444K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.06B portfolio in Q1 2026.
  • Bryn Mawr Capital Management opened 25 new positions and closed 33 in Q1 2026.
  • Bryn Mawr Capital Management's portfolio value fell 0.88% quarter-over-quarter to $2.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.