We are live on ! Find out more
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
F icon
176
Ford
F
$55.7B
$1.33M 0.08%
132,646
-963
-0.7% -$9.41K
EPD icon
177
Enterprise Products Partners
EPD
$81.8B
$1.33M 0.08%
38,873
-14,870
-28% -$495K
ROST icon
178
Ross Stores
ROST
$80.8B
$1.3M 0.08%
10,196
-3,012
-23% -$422K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.27M 0.08%
39,842
+1,320
+3% +$42.3K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.08%
19,648
-23,812
-55% -$1.6M
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.27M 0.08%
8,401
-403
-5% -$65.1K
EOG icon
182
EOG Resources
EOG
$75.2B
$1.27M 0.08%
9,890
+785
+9% +$101K
ADBE icon
183
Adobe
ADBE
$105B
$1.26M 0.08%
3,291
-3,550
-52% -$1.52M
SHOP icon
184
Shopify
SHOP
$196B
$1.2M 0.07%
12,584
-543
-4% -$59.2K
CB icon
185
Chubb
CB
$134B
$1.19M 0.07%
3,954
-100
-2% -$27.8K
SYK icon
186
Stryker
SYK
$134B
$1.18M 0.07%
3,163
-6,807
-68% -$2.59M
GE icon
187
GE Aerospace
GE
$382B
$1.17M 0.07%
5,828
+7
+0.1% +$1.38K
EMR icon
188
Emerson Electric
EMR
$91.7B
$1.16M 0.07%
10,573
-3,857
-27% -$465K
ADP icon
189
Automatic Data Processing
ADP
$108B
$1.14M 0.07%
3,719
+50
+1% +$15.1K
AMTM
190
Amentum Holdings
AMTM
$5.48B
$1.14M 0.07%
62,372
+2,898
+5% +$59K
SLB icon
191
SLB Ltd
SLB
$79.7B
$1.08M 0.07%
25,936
-2,790
-10% -$114K
SLQT icon
192
SelectQuote
SLQT
$122M
$1.08M 0.06%
322,580
– –
RSPT icon
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.01M 0.06%
29,572
-1,324
-4% -$49.6K
K
194
DELISTED
Kellanova
K
$970K 0.06%
11,761
-270
-2% -$22.2K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$969K 0.06%
16,957
-260
-2% -$15.1K
APD icon
196
Air Products & Chemicals
APD
$68.9B
$948K 0.06%
3,216
-473
-13% -$146K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.7B
$936K 0.06%
+40,735
New +$923K
GBF icon
198
iShares Government/Credit Bond ETF
GBF
$128M
$924K 0.06%
8,870
-1,985
-18% -$204K
BNY
199
Bank of New York Mellon
BNY
$109B
$918K 0.06%
10,941
+3,741
+52% +$314K
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$915K 0.05%
1,847
-238
-11% -$132K
6 7
8
9 10

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.