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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
+7.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$160M
Cap. Flow
+$60.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
32.6%
Holding
431
New
44
Increased
217
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$6.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$4.16M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
IBM icon
IBM
IBM
+$3.95M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
VLTO icon
Veralto
VLTO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 8.3%
3 Healthcare 8.21%
4 Consumer Discretionary 5.73%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$119B
$1.96M 0.11%
21,387
+5,186
+32% +$449K
PFE icon
152
Pfizer
PFE
$154B
$1.87M 0.1%
76,960
+8,075
+12% +$188K
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.85M 0.1%
19,669
– –
MLM icon
154
Martin Marietta Materials
MLM
$33B
$1.79M 0.1%
3,261
+84
+3% +$44.4K
ECL icon
155
Ecolab
ECL
$79.7B
$1.75M 0.1%
6,499
+857
+15% +$218K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.74M 0.1%
27,172
-8,520
-24% -$520K
AMTM
157
Amentum Holdings
AMTM
$5.97B
$1.72M 0.09%
72,728
+10,356
+17% +$216K
AXP icon
158
American Express
AXP
$229B
$1.7M 0.09%
5,339
-818
-13% -$230K
SHW icon
159
Sherwin-Williams
SHW
$88.1B
$1.69M 0.09%
4,914
+161
+3% +$55.8K
UNP icon
160
Union Pacific
UNP
$174B
$1.67M 0.09%
7,279
-1,355
-16% -$301K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.64M 0.09%
13,796
-2,808
-17% -$331K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.64M 0.09%
31,103
-6,311
-17% -$330K
MMM icon
163
3M
MMM
$93.9B
$1.64M 0.09%
10,762
-1,122
-9% -$160K
GE icon
164
GE Aerospace
GE
$380B
$1.63M 0.09%
6,344
+516
+9% +$113K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.62M 0.09%
31,655
-3,889
-11% -$198K
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.57M 0.09%
21,387
– –
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.51M 0.08%
18,081
+699
+4% +$55.5K
SHOP icon
168
Shopify
SHOP
$200B
$1.51M 0.08%
13,124
+540
+4% +$54K
EMR icon
169
Emerson Electric
EMR
$88.5B
$1.48M 0.08%
11,134
+561
+5% +$64.4K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.5B
$1.48M 0.08%
6,868
-960
-12% -$193K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.46M 0.08%
2
– –
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.45M 0.08%
33,068
+21,580
+188% +$936K
PLTR icon
173
Palantir
PLTR
$421B
$1.44M 0.08%
10,575
+2,056
+24% +$241K
ABBV icon
174
AbbVie
ABBV
$438B
$1.43M 0.08%
7,707
-176
-2% -$32.7K
F icon
175
Ford
F
$55.8B
$1.42M 0.08%
131,259
-1,387
-1% -$14.1K
5 6
7
8 9

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Bryn Mawr Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bryn Mawr Capital Management held 431 positions worth $1.83B, up 9.6% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management deployed $60.3M of net new capital in Q2 2025, opening 44 new positions and adding to 217 existing holdings. Its largest new stake was Murphy USA: 14,444 shares worth $5.88M.

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

On the sell side, the largest reduction was Apple, an estimated $5.95M trimmed.

  • Bryn Mawr Capital Management's largest Q2 2025 buy was Murphy USA: 14,444 shares worth $5.88M.
  • Bryn Mawr Capital Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.18M increase.
  • Bryn Mawr Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.95M.
  • Bryn Mawr Capital Management fully exited Nasdaq in Q2 2025, selling an estimated $542K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2025.
  • Bryn Mawr Capital Management opened 44 new positions and closed 12 in Q2 2025.
  • Bryn Mawr Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.83B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.