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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
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$38.4B
$2.22M 0.1%
26,600
-64,711
-71% -$4.9M
GEV icon
152
GE Vernova
GEV
$251B
$2.22M 0.1%
1,891
+134
+8% +$137K
WPM icon
153
Wheaton Precious Metals
WPM
$70.4B
$2.11M 0.09%
18,795
-3,992
-18% -$519K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.07M 0.09%
8,525
-279
-3% -$63.5K
GPC icon
155
Genuine Parts
GPC
$19B
$1.96M 0.09%
16,621
-2,043
-11% -$213K
CTVA icon
156
Corteva
CTVA
$58.6B
$1.94M 0.08%
22,889
+48
+0.2% +$3.85K
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$1.94M 0.08%
20,000
-714
-3% -$68.2K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.93M 0.08%
33,170
+3,831
+13% +$223K
MLM icon
159
Martin Marietta Materials
MLM
$36.6B
$1.87M 0.08%
3,248
– –
PEG icon
160
Public Service Enterprise Group
PEG
$36.7B
$1.86M 0.08%
22,874
-2,411
-10% -$193K
BKNG icon
161
Booking.com
BKNG
$145B
$1.81M 0.08%
10,166
-184
-2% -$31.4K
QDF icon
162
Northern Trust Quality Dividend ETF
QDF
$2.24B
$1.78M 0.08%
19,848
– –
BNY
163
Bank of New York Mellon
BNY
$112B
$1.77M 0.08%
12,208
-614
-5% -$84K
AXP icon
164
American Express
AXP
$220B
$1.73M 0.08%
5,117
-138
-3% -$44.2K
UNP icon
165
Union Pacific
UNP
$172B
$1.7M 0.07%
6,251
-49
-0.8% -$12.9K
SNDK
166
Sandisk
SNDK
$255B
$1.68M 0.07%
741
+3
+0.4% +$4.28K
VLO icon
167
Valero Energy
VLO
$107B
$1.68M 0.07%
6,451
+6
+0.1% +$1.48K
MMM icon
168
3M
MMM
$86.9B
$1.68M 0.07%
10,360
-517
-5% -$78.4K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.67M 0.07%
56,711
-1,643
-3% -$46.9K
RSPT icon
170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.65M 0.07%
25,538
-1,587
-6% -$91.1K
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.64M 0.07%
+2,200
New +$1.6M
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.64M 0.07%
21,655
+1,583
+8% +$117K
VGLT icon
173
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.62M 0.07%
29,415
+3,661
+14% +$201K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.61M 0.07%
16,888
-483
-3% -$45.6K
BX icon
175
Blackstone
BX
$102B
$1.6M 0.07%
13,604
+74
+0.5% +$8.89K
5 6
7
8 9

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.