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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
+8.05%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
+$55.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.3%
Holding
458
New
39
Increased
186
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.34M
2
AMRZ
Amrize Ltd
AMRZ
+$7.62M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.84M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$50B
$2.97M 0.15%
8,124
– –
HPQ icon
127
HP
HPQ
$26.6B
$2.95M 0.15%
108,473
-991
-0.9% -$26.4K
TMO icon
128
Thermo Fisher Scientific
TMO
$224B
$2.87M 0.14%
5,925
-2,380
-29% -$1.11M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.68M 0.13%
22,564
+1,020
+5% +$117K
AMGN icon
130
Amgen
AMGN
$224B
$2.62M 0.13%
9,298
-690
-7% -$200K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$2.53M 0.13%
23,727
-6,302
-21% -$660K
CHD icon
132
Church & Dwight Co
CHD
$24.4B
$2.45M 0.12%
27,949
-3,641
-12% -$341K
MTB icon
133
M&T Bank
MTB
$36.4B
$2.37M 0.12%
+11,989
New +$2.35M
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$2.36M 0.12%
86,554
-12,948
-13% -$353K
BKNG icon
135
Booking.com
BKNG
$160B
$2.31M 0.11%
10,700
+50
+0.5% +$11.2K
INTU icon
136
Intuit
INTU
$92B
$2.28M 0.11%
3,340
+2,153
+181% +$1.55M
MO icon
137
Altria Group
MO
$109B
$2.28M 0.11%
34,512
-355
-1% -$22.5K
BX icon
138
Blackstone
BX
$118B
$2.28M 0.11%
13,341
+5
+0% +$857
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$2.27M 0.11%
11,005
+23
+0.2% +$4.62K
NEE icon
140
NextEra Energy
NEE
$179B
$2.26M 0.11%
30,001
-2,511
-8% -$183K
NOW icon
141
ServiceNow
NOW
$132B
$2.24M 0.11%
12,195
-200
-2% -$37.4K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$2.24M 0.11%
23,952
-1,216
-5% -$106K
PLTR icon
143
Palantir
PLTR
$420B
$2.17M 0.11%
11,880
+1,305
+12% +$211K
PEG icon
144
Public Service Enterprise Group
PEG
$37.5B
$2.11M 0.1%
25,260
-16
-0.1% -$1.34K
NFLX icon
145
Netflix
NFLX
$311B
$2.1M 0.1%
17,540
-2,350
-12% -$287K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$15B
$2.07M 0.1%
9,894
-1,582
-14% -$312K
MLM icon
147
Martin Marietta Materials
MLM
$33.3B
$2.05M 0.1%
3,248
-13
-0.4% -$7.75K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.01M 0.1%
40,232
– –
NKE icon
149
Nike
NKE
$61.3B
$2M 0.1%
28,661
-1,502
-5% -$112K
FBTC icon
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.96M 0.1%
19,669
– –
4 5
6
7 8

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Bryn Mawr Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bryn Mawr Capital Management held 458 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management's Q3 2025 filing shows 39 new, 186 increased, 165 reduced and 20 closed positions. Its largest new stake was Dollar General: 85,176 shares worth $8.8M. The largest sale was Keurig Dr Pepper, an estimated $8.84M.

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

  • Bryn Mawr Capital Management's largest Q3 2025 buy was Dollar General: 85,176 shares worth $8.8M.
  • Bryn Mawr Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $6.19M increase.
  • Bryn Mawr Capital Management's biggest Q3 2025 reduction was Keurig Dr Pepper, cutting an estimated $8.84M.
  • Bryn Mawr Capital Management fully exited PPG Industries in Q3 2025, selling an estimated $821K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $2.02B portfolio in Q3 2025.
  • Bryn Mawr Capital Management opened 39 new positions and closed 20 in Q3 2025.
  • Bryn Mawr Capital Management's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.