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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
+2.97%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
+$21.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.51%
Holding
473
New
35
Increased
191
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
2
PG icon
Procter & Gamble
PG
+$7.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.68M
2
DD icon
DuPont de Nemours
DD
+$3.8M
3
KHC icon
Kraft Heinz
KHC
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$224B
$2.93M 0.14%
5,049
-876
-15% -$495K
AMGN icon
127
Amgen
AMGN
$224B
$2.91M 0.14%
8,875
-423
-5% -$134K
HPE icon
128
Hewlett Packard
HPE
$72B
$2.89M 0.14%
120,388
-6,026
-5% -$142K
DD icon
129
DuPont de Nemours
DD
$19.5B
$2.74M 0.13%
22,747
-33,751
-60% -$3.8M
Q
130
Qnity Electronics Inc
Q
$28.9B
$2.72M 0.13%
+33,327
New +$2.83M
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$2.69M 0.13%
25,112
+1,385
+6% +$148K
HON icon
132
Honeywell
HON
$72.9B
$2.58M 0.12%
13,245
-1,991
-13% -$389K
GPC icon
133
Genuine Parts
GPC
$18.6B
$2.5M 0.12%
20,368
-59,315
-74% -$7.68M
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$107B
$2.48M 0.12%
90,440
+3,886
+4% +$106K
HPQ icon
135
HP
HPQ
$26.6B
$2.43M 0.12%
109,220
+747
+0.7% +$19K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$2.43M 0.12%
11,464
+459
+4% +$96.2K
MTB icon
137
M&T Bank
MTB
$36.4B
$2.42M 0.12%
12,016
+27
+0.2% +$5.16K
VGT icon
138
Vanguard Information Technology ETF
VGT
$147B
$2.32M 0.11%
24,656
+704
+3% +$66.9K
GPN icon
139
Global Payments
GPN
$22.7B
$2.3M 0.11%
29,741
-17,243
-37% -$1.39M
BKNG icon
140
Booking.com
BKNG
$160B
$2.28M 0.11%
10,625
-75
-0.7% -$15.4K
PLTR icon
141
Palantir
PLTR
$420B
$2.27M 0.11%
12,761
+881
+7% +$159K
NEE icon
142
NextEra Energy
NEE
$179B
$2.24M 0.11%
27,940
-2,061
-7% -$171K
NOW icon
143
ServiceNow
NOW
$132B
$2.2M 0.11%
14,357
+2,162
+18% +$371K
ABBV icon
144
AbbVie
ABBV
$442B
$2.08M 0.1%
9,117
+1,031
+13% +$235K
BX icon
145
Blackstone
BX
$118B
$2.08M 0.1%
13,514
+173
+1% +$26.3K
CRM icon
146
Salesforce
CRM
$162B
$2.06M 0.1%
7,777
-311
-4% -$77.3K
GE icon
147
GE Aerospace
GE
$382B
$2.05M 0.1%
6,652
+126
+2% +$37.9K
CHD icon
148
Church & Dwight Co
CHD
$24.4B
$2.04M 0.1%
24,372
-3,577
-13% -$306K
PEG icon
149
Public Service Enterprise Group
PEG
$37.5B
$2.03M 0.1%
25,255
-5
-0% -$408
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.02M 0.1%
40,232
– –
4 5
6
7 8

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Bryn Mawr Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bryn Mawr Capital Management held 473 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bryn Mawr Capital Management's Q4 2025 filing shows 35 new, 191 increased, 171 reduced and 27 closed positions. Its largest new stake was Otis Worldwide: 57,503 shares worth $5.02M. The largest sale was Genuine Parts, an estimated $7.68M.

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

  • Bryn Mawr Capital Management's largest Q4 2025 buy was Otis Worldwide: 57,503 shares worth $5.02M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.35M increase.
  • Bryn Mawr Capital Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $7.68M.
  • Bryn Mawr Capital Management fully exited Kellanova in Q4 2025, selling an estimated $873K.
  • Bryn Mawr Capital Management's ten largest holdings make up 34% of its $2.08B portfolio in Q4 2025.
  • Bryn Mawr Capital Management opened 35 new positions and closed 27 in Q4 2025.
  • Bryn Mawr Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.