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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
+7.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
+$60.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
IBM icon
IBM
IBM
+$3.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.3B
$2.68M 0.15%
109,464
+296
+0.3% +$7.54K
NFLX icon
127
Netflix
NFLX
$318B
$2.66M 0.15%
19,890
+1,500
+8% +$170K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$2.64M 0.14%
99,502
+3,885
+4% +$101K
HPE icon
129
Hewlett Packard
HPE
$72.4B
$2.61M 0.14%
127,814
– –
NOW icon
130
ServiceNow
NOW
$132B
$2.55M 0.14%
12,395
+2,860
+30% +$540K
TSLA icon
131
Tesla
TSLA
$1.31T
$2.47M 0.14%
7,783
-421
-5% -$127K
BKNG icon
132
Booking.com
BKNG
$160B
$2.47M 0.14%
10,650
+1,475
+16% +$302K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.35M 0.13%
21,544
-3,307
-13% -$342K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.29M 0.13%
23,910
-4,093
-15% -$387K
ZTS icon
135
Zoetis
ZTS
$30.9B
$2.29M 0.13%
14,669
+1,628
+12% +$258K
DIS icon
136
Walt Disney
DIS
$178B
$2.26M 0.12%
18,236
-950
-5% -$98.7K
NEE icon
137
NextEra Energy
NEE
$177B
$2.26M 0.12%
32,512
-3,119
-9% -$217K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$15B
$2.16M 0.12%
11,476
-583
-5% -$96.8K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$2.15M 0.12%
10,982
+35
+0.3% +$6.52K
NKE icon
140
Nike
NKE
$62.5B
$2.14M 0.12%
30,163
-1,777
-6% -$107K
PEG icon
141
Public Service Enterprise Group
PEG
$37.2B
$2.13M 0.12%
25,276
-79
-0.3% -$6.37K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$2.09M 0.11%
25,168
-49,368
-66% -$3.59M
TXN icon
143
Texas Instruments
TXN
$256B
$2.05M 0.11%
9,869
+256
+3% +$45.4K
MO icon
144
Altria Group
MO
$109B
$2.04M 0.11%
34,867
-2,304
-6% -$135K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.01M 0.11%
82,388
+453
+0.6% +$10.2K
BX icon
146
Blackstone
BX
$113B
$1.99M 0.11%
13,336
+770
+6% +$106K
CTVA icon
147
Corteva
CTVA
$51B
$1.99M 0.11%
26,743
-1,412
-5% -$94.1K
INTC icon
148
Intel
INTC
$492B
$1.98M 0.11%
88,231
-5,124
-5% -$106K
CRM icon
149
Salesforce
CRM
$162B
$1.98M 0.11%
7,246
-390
-5% -$104K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.97M 0.11%
40,232
+896
+2% +$43.8K
4 5
6
7 8

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Bryn Mawr Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bryn Mawr Capital Management held 431 positions worth $1.83B, up 9.6% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management deployed $60.3M of net new capital in Q2 2025, opening 44 new positions and adding to 217 existing holdings. Its largest new stake was Murphy USA: 14,444 shares worth $5.88M.

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

On the sell side, the largest reduction was Apple, an estimated $5.95M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2025 buy was Murphy USA: 14,444 shares worth $5.88M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.18M increase.
  • Bryn Mawr Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.95M.
  • Bryn Mawr Capital Management fully exited Nasdaq in Q2 2025, selling an estimated $542K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2025.
  • Bryn Mawr Capital Management opened 44 new positions and closed 12 in Q2 2025.
  • Bryn Mawr Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.83B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.