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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
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.4T
$3.34M 0.15%
7,939
+361
+5% +$144K
IWB icon
127
iShares Russell 1000 ETF
IWB
$49B
$3.3M 0.14%
8,066
-58
-0.7% -$23K
PTNQ icon
128
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.29M 0.14%
37,168
-342
-0.9% -$28.5K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.22M 0.14%
41,370
-36
-0.1% -$2.81K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.21M 0.14%
21,936
+7,124
+48% +$982K
TXN icon
131
Texas Instruments
TXN
$236B
$3.2M 0.14%
10,725
+219
+2% +$60.8K
KHC icon
132
Kraft Heinz
KHC
$29.5B
$3.12M 0.14%
131,920
-8,520
-6% -$197K
INTU icon
133
Intuit
INTU
$91B
$3.1M 0.14%
11,894
-3,601
-23% -$1.25M
ACN icon
134
Accenture
ACN
$114B
$3.05M 0.13%
24,511
-897
-4% -$156K
NKE icon
135
Nike
NKE
$57B
$3.05M 0.13%
74,228
-5,970
-7% -$263K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.98M 0.13%
18,127
+4,434
+32% +$700K
AMTM
137
Amentum Holdings
AMTM
$4.9B
$2.92M 0.13%
141,443
+24,572
+21% +$594K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$2.87M 0.13%
23,995
+2,059
+9% +$225K
MTB icon
139
M&T Bank
MTB
$34.6B
$2.78M 0.12%
11,663
+53
+0.5% +$11.6K
PWR icon
140
Quanta Services
PWR
$93.9B
$2.68M 0.12%
3,719
-799
-18% -$546K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$112B
$2.6M 0.11%
82,038
-1,020
-1% -$32.4K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.1B
$2.59M 0.11%
11,417
+20
+0.2% +$4.47K
DD icon
143
DuPont de Nemours
DD
$17.8B
$2.56M 0.11%
18,898
-181
-0.9% -$25.7K
GE icon
144
GE Aerospace
GE
$350B
$2.55M 0.11%
6,828
+248
+4% +$77.6K
TMO icon
145
Thermo Fisher Scientific
TMO
$227B
$2.47M 0.11%
4,936
-51
-1% -$24.5K
NEE icon
146
NextEra Energy
NEE
$174B
$2.41M 0.11%
27,475
+165
+0.6% +$14.9K
HPQ icon
147
HP
HPQ
$29.4B
$2.36M 0.1%
107,727
– –
WAT icon
148
Waters Corp
WAT
$40.2B
$2.35M 0.1%
6,268
+354
+6% +$121K
MO icon
149
Altria Group
MO
$115B
$2.23M 0.1%
31,060
-343
-1% -$23.9K
ABBV icon
150
AbbVie
ABBV
$453B
$2.23M 0.1%
8,879
+326
+4% +$70.1K
4 5
6
7 8

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.