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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
+2.97%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$64M
Cap. Flow
+$21.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.51%
Holding
473
New
35
Increased
191
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.35M
2
PG icon
Procter & Gamble
PG
+$7.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.05M
4
OTIS icon
Otis Worldwide
OTIS
+$5.14M
5
AWK icon
American Water Works
AWK
+$4.67M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$7.68M
2
DD icon
DuPont de Nemours
DD
+$3.8M
3
KHC icon
Kraft Heinz
KHC
+$3.53M
4
JCI icon
Johnson Controls International
JCI
+$3.38M
5
STZ icon
Constellation Brands
STZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 7.96%
3 Financials 7.75%
4 Communication Services 5.38%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$33.2B
$2.02M 0.1%
3,248
– –
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$15B
$2.01M 0.1%
9,345
-549
-6% -$115K
MO icon
153
Altria Group
MO
$108B
$2M 0.1%
34,756
+244
+0.7% +$14.7K
PFE icon
154
Pfizer
PFE
$152B
$1.98M 0.1%
79,367
+2,500
+3% +$63K
AXP icon
155
American Express
AXP
$230B
$1.92M 0.09%
5,178
+184
+4% +$65.8K
AMD icon
156
Advanced Micro Devices
AMD
$773B
$1.88M 0.09%
8,762
+149
+2% +$33.5K
CTVA icon
157
Corteva
CTVA
$51.2B
$1.78M 0.09%
26,595
+211
+0.8% +$13.6K
MMM icon
158
3M
MMM
$94.5B
$1.78M 0.09%
11,091
+160
+1% +$26.2K
TXN icon
159
Texas Instruments
TXN
$255B
$1.77M 0.09%
10,214
+302
+3% +$51.7K
INTU icon
160
Intuit
INTU
$91.5B
$1.73M 0.08%
2,619
-721
-22% -$476K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.8B
$1.73M 0.08%
7,022
+562
+9% +$138K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.68M 0.08%
24,221
+2,463
+11% +$169K
ECL icon
163
Ecolab
ECL
$79.8B
$1.65M 0.08%
6,296
+89
+1% +$23.7K
MRSH
164
Marsh
MRSH
$91.6B
$1.64M 0.08%
8,835
-642
-7% -$120K
QDF icon
165
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.6M 0.08%
19,848
-307
-2% -$24.6K
EMR icon
166
Emerson Electric
EMR
$91.2B
$1.6M 0.08%
12,060
+19
+0.2% +$2.52K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.58M 0.08%
17,688
-161
-0.9% -$14.4K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.58M 0.08%
58,664
– –
FSLR icon
169
First Solar
FSLR
$25.9B
$1.57M 0.08%
6,019
+53
+0.9% +$13.4K
BA icon
170
Boeing
BA
$184B
$1.56M 0.08%
7,189
+22
+0.3% +$4.53K
NFLX icon
171
Netflix
NFLX
$311B
$1.52M 0.07%
16,238
-1,302
-7% -$140K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.51M 0.07%
29,707
-417
-1% -$21.2K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.07%
2
– –
F icon
174
Ford
F
$55.9B
$1.51M 0.07%
114,987
-4,467
-4% -$57.6K
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.5M 0.07%
19,669
– –
5 6
7
8 9

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Bryn Mawr Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bryn Mawr Capital Management held 473 positions worth $2.08B, up 3.2% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bryn Mawr Capital Management's Q4 2025 filing shows 35 new, 191 increased, 171 reduced and 27 closed positions. Its largest new stake was Otis Worldwide: 57,503 shares worth $5.02M. The largest sale was Genuine Parts, an estimated $7.68M.

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

  • Bryn Mawr Capital Management's largest Q4 2025 buy was Otis Worldwide: 57,503 shares worth $5.02M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $9.35M increase.
  • Bryn Mawr Capital Management's biggest Q4 2025 reduction was Genuine Parts, cutting an estimated $7.68M.
  • Bryn Mawr Capital Management fully exited Kellanova in Q4 2025, selling an estimated $873K.
  • Bryn Mawr Capital Management's ten largest holdings make up 34% of its $2.08B portfolio in Q4 2025.
  • Bryn Mawr Capital Management opened 35 new positions and closed 27 in Q4 2025.
  • Bryn Mawr Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.08B.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.