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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
-0.51%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$159M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$8.9M
2
BDX icon
Becton Dickinson
BDX
+$7.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$2.23M 0.13%
37,171
-4,272
-10% -$233K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.21M 0.13%
48,764
+4,766
+11% +$215K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.21M 0.13%
35,692
+2,523
+8% +$158K
ZTS icon
129
Zoetis
ZTS
$31.1B
$2.15M 0.13%
13,041
-7,861
-38% -$1.31M
TSLA icon
130
Tesla
TSLA
$1.31T
$2.13M 0.13%
8,204
-2,861
-26% -$953K
INTC icon
131
Intel
INTC
$493B
$2.12M 0.13%
93,355
-46,240
-33% -$1.01M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.9B
$2.09M 0.13%
25,632
+1,024
+4% +$82.5K
PEG icon
133
Public Service Enterprise Group
PEG
$37.5B
$2.09M 0.13%
25,355
-16
-0.1% -$1.33K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$2.09M 0.13%
10,947
-1,378
-11% -$267K
CRM icon
135
Salesforce
CRM
$162B
$2.05M 0.12%
7,636
+233
+3% +$72.5K
UNP icon
136
Union Pacific
UNP
$174B
$2.04M 0.12%
8,634
-8,919
-51% -$2.15M
NKE icon
137
Nike
NKE
$61.3B
$2.03M 0.12%
31,940
-3,719
-10% -$274K
HPE icon
138
Hewlett Packard
HPE
$72B
$1.97M 0.12%
127,814
-8,317
-6% -$166K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.96M 0.12%
16,604
-2,534
-13% -$295K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.96M 0.12%
37,414
-11,695
-24% -$608K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.95M 0.12%
39,336
+3,755
+11% +$188K
DIS icon
142
Walt Disney
DIS
$179B
$1.89M 0.11%
19,186
-8,793
-31% -$945K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$1.85M 0.11%
12,059
-908
-7% -$139K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.81M 0.11%
35,544
-8,948
-20% -$456K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.81M 0.11%
81,935
-2,542
-3% -$59.2K
CTVA icon
146
Corteva
CTVA
$50.9B
$1.77M 0.11%
28,155
-10,743
-28% -$664K
BX icon
147
Blackstone
BX
$110B
$1.76M 0.11%
12,566
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.75M 0.1%
11,962
-1,813
-13% -$263K
PFE icon
149
Pfizer
PFE
$152B
$1.75M 0.1%
68,885
-3,248
-5% -$85K
MMM icon
150
3M
MMM
$94.4B
$1.75M 0.1%
11,884
+10
+0.1% +$1.47K
4 5
6
7 8

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Bryn Mawr Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bryn Mawr Capital Management held 443 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management withdrew a net $159M in Q1 2025, closing 56 positions and reducing 210 holdings. Its most notable exit was Cintas, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.62M.

  • Bryn Mawr Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 19,081 shares worth $1.62M.
  • Bryn Mawr Capital Management added most to Royalty Pharma in Q1 2025, an estimated $8.9M increase.
  • Bryn Mawr Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $17.9M.
  • Bryn Mawr Capital Management fully exited Cintas in Q1 2025, selling an estimated $2.48M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2025.
  • Bryn Mawr Capital Management opened 31 new positions and closed 56 in Q1 2025.
  • Bryn Mawr Capital Management's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.