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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
ADBE icon
176
Adobe
ADBE
$109B
$1.41M 0.08%
3,656
+365
+11% +$141K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.08%
13,185
– –
MRSH
178
Marsh
MRSH
$91B
$1.4M 0.08%
6,407
-258
-4% -$58.2K
NVS icon
179
Novartis
NVS
$298B
$1.36M 0.07%
11,271
-1,215
-10% -$137K
SYK icon
180
Stryker
SYK
$133B
$1.36M 0.07%
3,438
+275
+9% +$103K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.07%
8,329
-72
-0.9% -$10.7K
AMD icon
182
Advanced Micro Devices
AMD
$767B
$1.25M 0.07%
8,842
+1,670
+23% +$182K
COR icon
183
Cencora
COR
$62B
$1.23M 0.07%
4,086
-701
-15% -$202K
ISRG icon
184
Intuitive Surgical
ISRG
$139B
$1.21M 0.07%
2,228
+381
+21% +$199K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.21M 0.07%
23,120
-8,558
-27% -$424K
BNY
186
Bank of New York Mellon
BNY
$108B
$1.21M 0.07%
13,270
+2,329
+21% +$198K
ROST icon
187
Ross Stores
ROST
$81.7B
$1.21M 0.07%
9,461
-735
-7% -$102K
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.21M 0.07%
29,572
– –
ADP icon
189
Automatic Data Processing
ADP
$109B
$1.18M 0.06%
3,814
+95
+3% +$29.2K
EPD icon
190
Enterprise Products Partners
EPD
$82B
$1.16M 0.06%
37,522
-1,351
-3% -$42.1K
CB icon
191
Chubb
CB
$134B
$1.16M 0.06%
3,987
+33
+0.8% +$9.5K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.06%
16,076
-3,572
-18% -$234K
BA icon
193
Boeing
BA
$184B
$1.12M 0.06%
5,348
+2,868
+116% +$542K
EOG icon
194
EOG Resources
EOG
$74.6B
$1.09M 0.06%
9,127
-763
-8% -$87.2K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.08M 0.06%
29,143
-10,699
-27% -$367K
WMT icon
196
Walmart Inc
WMT
$897B
$1.08M 0.06%
11,033
+5,070
+85% +$483K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08M 0.06%
46,909
+6,174
+15% +$141K
VTEI icon
198
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.05M 0.06%
10,677
+7,677
+256% +$751K
FSLR icon
199
First Solar
FSLR
$25.7B
$988K 0.05%
5,969
+1,119
+23% +$165K
LMT icon
200
Lockheed Martin
LMT
$139B
$985K 0.05%
2,127
+127
+6% +$59.4K
6 7
8
9 10

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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.