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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
-0.51%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$188M
Cap. Flow
-$159M
Cap. Flow %
-9.52%
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$8.9M
2
BDX icon
Becton Dickinson
BDX
+$7.25M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
4
BND icon
Vanguard Total Bond Market
BND
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 9.74%
3 Financials 8.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$257B
$1.73M 0.1%
9,613
-218
-2% -$40.8K
NFLX icon
152
Netflix
NFLX
$311B
$1.71M 0.1%
18,390
-2,340
-11% -$223K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$1.71M 0.1%
5,940
+1,719
+41% +$455K
IAU icon
154
iShares Gold Trust
IAU
$64.8B
$1.7M 0.1%
28,856
+17,265
+149% +$934K
BKNG icon
155
Booking.com
BKNG
$160B
$1.69M 0.1%
9,175
-14,600
-61% -$2.79M
SHW icon
156
Sherwin-Williams
SHW
$88.5B
$1.66M 0.1%
4,753
-6,116
-56% -$2.15M
AXP icon
157
American Express
AXP
$230B
$1.66M 0.1%
6,157
-7
-0.1% -$2.07K
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.65M 0.1%
27,842
+3,211
+13% +$188K
ABBV icon
159
AbbVie
ABBV
$442B
$1.65M 0.1%
7,883
+729
+10% +$142K
MRSH
160
Marsh
MRSH
$91.3B
$1.63M 0.1%
6,665
-182
-3% -$41.3K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.62M 0.1%
+19,081
New +$1.7M
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.1%
2
– –
SBUX icon
163
Starbucks
SBUX
$122B
$1.59M 0.1%
16,201
+4,867
+43% +$503K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.58M 0.09%
31,678
+8,854
+39% +$444K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.8B
$1.56M 0.09%
7,828
-4,802
-38% -$1.04M
MLM icon
166
Martin Marietta Materials
MLM
$33.3B
$1.52M 0.09%
3,177
-4,031
-56% -$2.05M
NOW icon
167
ServiceNow
NOW
$132B
$1.52M 0.09%
9,535
+2,060
+28% +$397K
QDF icon
168
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.46M 0.09%
21,387
– –
ECL icon
169
Ecolab
ECL
$79.8B
$1.43M 0.09%
5,642
-7,258
-56% -$1.83M
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.42M 0.08%
+19,669
New +$1.6M
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39M 0.08%
13,185
-3,975
-23% -$420K
NVS icon
172
Novartis
NVS
$294B
$1.39M 0.08%
12,486
-398
-3% -$42.4K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.39M 0.08%
17,382
+41
+0.2% +$3.36K
COR icon
174
Cencora
COR
$63.7B
$1.33M 0.08%
4,787
-193
-4% -$48.5K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.33M 0.08%
13,478
-836
-6% -$90.7K
5 6
7
8 9

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Bryn Mawr Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bryn Mawr Capital Management held 443 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management withdrew a net $159M in Q1 2025, closing 56 positions and reducing 210 holdings. Its most notable exit was Cintas, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bryn Mawr Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.62M.

  • Bryn Mawr Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 19,081 shares worth $1.62M.
  • Bryn Mawr Capital Management added most to Royalty Pharma in Q1 2025, an estimated $8.9M increase.
  • Bryn Mawr Capital Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $17.9M.
  • Bryn Mawr Capital Management fully exited Cintas in Q1 2025, selling an estimated $2.48M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.67B portfolio in Q1 2025.
  • Bryn Mawr Capital Management opened 31 new positions and closed 56 in Q1 2025.
  • Bryn Mawr Capital Management's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2025, filed 2 May 2025.