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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$18.3M
Cap. Flow
+$20.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.82%
Holding
471
New
25
Increased
151
Reduced
217
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
2
RTX icon
RTX Corp
RTX
+$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 7.65%
3 Financials 7.32%
4 Industrials 5.05%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.09%
21,936
-2,720
-11% -$250K
MLM icon
152
Martin Marietta Materials
MLM
$33.2B
$1.91M 0.09%
3,248
– –
CTVA icon
153
Corteva
CTVA
$58B
$1.91M 0.09%
22,841
-3,754
-14% -$283K
AMD icon
154
Advanced Micro Devices
AMD
$821B
$1.9M 0.09%
9,354
+592
+7% +$126K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.9M 0.09%
14,812
+9,712
+190% +$1.31M
GE icon
156
GE Aerospace
GE
$354B
$1.87M 0.09%
6,580
-72
-1% -$22.6K
ABBV icon
157
AbbVie
ABBV
$448B
$1.86M 0.09%
8,553
-564
-6% -$125K
WAT icon
158
Waters Corp
WAT
$35.1B
$1.76M 0.09%
+5,914
New +$2.02M
BKNG icon
159
Booking.com
BKNG
$139B
$1.74M 0.08%
10,350
-275
-3% -$50.6K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 0.08%
29,339
+5,073
+21% +$298K
PLTR icon
161
Palantir
PLTR
$323B
$1.59M 0.08%
10,888
-1,873
-15% -$286K
VLO icon
162
Valero Energy
VLO
$93B
$1.59M 0.08%
6,445
+1,550
+32% +$320K
AXP icon
163
American Express
AXP
$240B
$1.59M 0.08%
5,255
+77
+1% +$25.8K
MMM icon
164
3M
MMM
$83B
$1.58M 0.08%
10,877
-214
-2% -$34.1K
QDF icon
165
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$1.57M 0.08%
19,848
– –
BX icon
166
Blackstone
BX
$151B
$1.56M 0.08%
13,530
+16
+0.1% +$2.08K
ROST icon
167
Ross Stores
ROST
$75.6B
$1.54M 0.07%
7,115
-57
-0.8% -$11.4K
GEV icon
168
GE Vernova
GEV
$290B
$1.53M 0.07%
1,757
+134
+8% +$105K
MRSH
169
Marsh
MRSH
$87.7B
$1.53M 0.07%
8,819
-16
-0.2% -$2.88K
UNP icon
170
Union Pacific
UNP
$176B
$1.53M 0.07%
6,300
-24
-0.4% -$5.88K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.53M 0.07%
17,371
-317
-2% -$28.8K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.15B
$1.52M 0.07%
35,748
+3,174
+10% +$133K
BNY
173
Bank of New York Mellon
BNY
$108B
$1.52M 0.07%
12,822
+275
+2% +$32.7K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.52M 0.07%
29,756
+49
+0.2% +$2.5K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.5M 0.07%
58,354
-310
-0.5% -$8.32K
5 6
7
8 9

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EMFAT
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WFMPM
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GIM
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3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
HBT
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HHGA
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BC
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SW
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Bryn Mawr Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bryn Mawr Capital Management held 471 positions worth $2.06B, down 0.88% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q1 2026 filing shows 25 new, 151 increased, 217 reduced and 33 closed positions. Its largest new stake was Waters Corp: 5,914 shares worth $1.76M. The largest sale was Alphabet (Google) Class A, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2026 buy was Waters Corp: 5,914 shares worth $1.76M.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $8.78M increase.
  • Bryn Mawr Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Bryn Mawr Capital Management fully exited Adobe in Q1 2026, selling an estimated $444K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.06B portfolio in Q1 2026.
  • Bryn Mawr Capital Management opened 25 new positions and closed 33 in Q1 2026.
  • Bryn Mawr Capital Management's portfolio value fell 0.88% quarter-over-quarter to $2.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.