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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
+8.05%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$188M
Cap. Flow
+$55.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.3%
Holding
458
New
39
Increased
186
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.34M
2
AMRZ
Amrize Ltd
AMRZ
+$7.62M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$8.84M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.38M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 8.02%
3 Financials 7.99%
4 Consumer Discretionary 5.61%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$382B
$1.96M 0.1%
6,526
+182
+3% +$49.7K
PFE icon
152
Pfizer
PFE
$152B
$1.96M 0.1%
76,867
-93
-0.1% -$2.29K
CRM icon
153
Salesforce
CRM
$162B
$1.92M 0.1%
8,088
+842
+12% +$212K
MRSH
154
Marsh
MRSH
$91.3B
$1.91M 0.09%
9,477
+3,070
+48% +$631K
AMTM
155
Amentum Holdings
AMTM
$5.48B
$1.91M 0.09%
79,643
+6,915
+10% +$168K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.88M 0.09%
19,494
-4,416
-18% -$422K
ABBV icon
157
AbbVie
ABBV
$442B
$1.87M 0.09%
8,086
+379
+5% +$77.2K
TXN icon
158
Texas Instruments
TXN
$257B
$1.82M 0.09%
9,912
+43
+0.4% +$8.41K
CTVA icon
159
Corteva
CTVA
$50.9B
$1.78M 0.09%
26,384
-359
-1% -$26K
SBUX icon
160
Starbucks
SBUX
$122B
$1.77M 0.09%
20,905
-482
-2% -$43.1K
DIS icon
161
Walt Disney
DIS
$179B
$1.73M 0.09%
15,140
-3,096
-17% -$365K
ECL icon
162
Ecolab
ECL
$79.8B
$1.7M 0.08%
6,207
-292
-4% -$79.3K
MMM icon
163
3M
MMM
$94.4B
$1.7M 0.08%
10,931
+169
+2% +$26.1K
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.67M 0.08%
+21,599
New +$1.6M
AXP icon
165
American Express
AXP
$230B
$1.66M 0.08%
4,994
-345
-6% -$110K
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.6M 0.08%
20,155
-1,232
-6% -$94.2K
SHW icon
167
Sherwin-Williams
SHW
$88.5B
$1.59M 0.08%
4,598
-316
-6% -$111K
DGRW icon
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.59M 0.08%
17,849
-232
-1% -$20.1K
EMR icon
169
Emerson Electric
EMR
$91.7B
$1.58M 0.08%
12,041
+907
+8% +$124K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.8B
$1.56M 0.08%
6,460
-408
-6% -$93.6K
BA icon
171
Boeing
BA
$184B
$1.55M 0.08%
7,167
+1,819
+34% +$410K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.55M 0.08%
58,664
-23,724
-29% -$602K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.54M 0.08%
30,124
-1,531
-5% -$78K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.53M 0.08%
12,787
-1,009
-7% -$120K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.07%
2
– –
5 6
7
8 9

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Bryn Mawr Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bryn Mawr Capital Management held 458 positions worth $2.02B, up 10% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bryn Mawr Capital Management's Q3 2025 filing shows 39 new, 186 increased, 165 reduced and 20 closed positions. Its largest new stake was Dollar General: 85,176 shares worth $8.8M. The largest sale was Keurig Dr Pepper, an estimated $8.84M.

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

  • Bryn Mawr Capital Management's largest Q3 2025 buy was Dollar General: 85,176 shares worth $8.8M.
  • Bryn Mawr Capital Management added most to iShares Russell Top 200 Growth ETF in Q3 2025, an estimated $6.19M increase.
  • Bryn Mawr Capital Management's biggest Q3 2025 reduction was Keurig Dr Pepper, cutting an estimated $8.84M.
  • Bryn Mawr Capital Management fully exited PPG Industries in Q3 2025, selling an estimated $821K.
  • Bryn Mawr Capital Management's ten largest holdings make up 33% of its $2.02B portfolio in Q3 2025.
  • Bryn Mawr Capital Management opened 39 new positions and closed 20 in Q3 2025.
  • Bryn Mawr Capital Management's portfolio value rose 10% quarter-over-quarter to $2.02B.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.