We are live on ! Find out more
BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$18.3M
Cap. Flow
+$20.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.82%
Holding
471
New
25
Increased
151
Reduced
217
Closed
33

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.78M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.48M
2
RTX icon
RTX Corp
RTX
+$4.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 7.65%
3 Financials 7.32%
4 Industrials 5.05%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$1.46M 0.07%
16,330
-623
-4% -$58.9K
ECL icon
177
Ecolab
ECL
$75.6B
$1.45M 0.07%
5,454
-842
-13% -$238K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.44M 0.07%
2
– –
EPD icon
179
Enterprise Products Partners
EPD
$83.8B
$1.43M 0.07%
37,725
– –
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.43M 0.07%
25,754
+14,338
+126% +$805K
PFE icon
181
Pfizer
PFE
$140B
$1.42M 0.07%
50,715
-28,652
-36% -$763K
CRM icon
182
Salesforce
CRM
$134B
$1.42M 0.07%
7,617
-160
-2% -$33.1K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.07%
7,461
-153
-2% -$29.6K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.41M 0.07%
20,072
-4,149
-17% -$297K
ETN icon
185
Eaton
ETN
$157B
$1.4M 0.07%
3,918
+978
+33% +$348K
EMR icon
186
Emerson Electric
EMR
$82.9B
$1.4M 0.07%
10,681
-1,379
-11% -$198K
WMT icon
187
Walmart Inc
WMT
$871B
$1.39M 0.07%
11,197
-1,259
-10% -$155K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.38M 0.07%
11,638
-722
-6% -$86.1K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$1.35M 0.07%
4,217
-224
-5% -$77.1K
DIS icon
190
Walt Disney
DIS
$165B
$1.33M 0.06%
13,782
+4,186
+44% +$442K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.06%
26,306
-13,926
-35% -$703K
GWX icon
192
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.28M 0.06%
30,202
-65
-0.2% -$2.83K
BAC icon
193
Bank of America
BAC
$435B
$1.27M 0.06%
26,145
+5,572
+27% +$288K
F icon
194
Ford
F
$57.3B
$1.23M 0.06%
106,948
-8,039
-7% -$106K
LMT icon
195
Lockheed Martin
LMT
$134B
$1.23M 0.06%
2,040
-235
-10% -$145K
RSPT icon
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.23M 0.06%
27,125
-800
-3% -$37.3K
C icon
197
Citigroup
C
$222B
$1.23M 0.06%
10,808
+2,066
+24% +$235K
ALL icon
198
Allstate
ALL
$66.9B
$1.22M 0.06%
5,864
+1,600
+38% +$328K
HSY icon
199
Hershey
HSY
$35.4B
$1.21M 0.06%
5,831
-74
-1% -$15.6K
EOG icon
200
EOG Resources
EOG
$78B
$1.21M 0.06%
8,338
-106
-1% -$12.9K
6 7
8
9 10

Similar funds

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bryn Mawr Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bryn Mawr Capital Management held 471 positions worth $2.06B, down 0.88% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q1 2026 filing shows 25 new, 151 increased, 217 reduced and 33 closed positions. Its largest new stake was Waters Corp: 5,914 shares worth $1.76M. The largest sale was Alphabet (Google) Class A, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q1 2026 buy was Waters Corp: 5,914 shares worth $1.76M.
  • Bryn Mawr Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $8.78M increase.
  • Bryn Mawr Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.48M.
  • Bryn Mawr Capital Management fully exited Adobe in Q1 2026, selling an estimated $444K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.06B portfolio in Q1 2026.
  • Bryn Mawr Capital Management opened 25 new positions and closed 33 in Q1 2026.
  • Bryn Mawr Capital Management's portfolio value fell 0.88% quarter-over-quarter to $2.06B.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.