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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
ZTS icon
176
Zoetis
ZTS
$31.1B
$1.49M 0.07%
10,181
-4,488
-31% -$678K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.48M 0.07%
21,758
-5,414
-20% -$358K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.47M 0.07%
8,338
+9
+0.1% +$1.52K
UNP icon
179
Union Pacific
UNP
$174B
$1.45M 0.07%
6,125
-1,154
-16% -$260K
SHOP icon
180
Shopify
SHOP
$196B
$1.44M 0.07%
9,704
-3,420
-26% -$464K
GLW icon
181
Corning
GLW
$137B
$1.44M 0.07%
17,510
+507
+3% +$33.1K
F icon
182
Ford
F
$55.7B
$1.43M 0.07%
119,454
-11,805
-9% -$136K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.41M 0.07%
13,185
– –
BNY
184
Bank of New York Mellon
BNY
$109B
$1.4M 0.07%
12,804
-466
-4% -$47.5K
AMD icon
185
Advanced Micro Devices
AMD
$774B
$1.39M 0.07%
8,613
-229
-3% -$37K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.32M 0.07%
24,837
-6,266
-20% -$331K
FSLR icon
187
First Solar
FSLR
$25.9B
$1.32M 0.07%
5,966
-3
-0.1% -$576
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.28M 0.06%
28,753
-819
-3% -$34.4K
SYK icon
189
Stryker
SYK
$134B
$1.27M 0.06%
3,431
-7
-0.2% -$2.7K
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.26M 0.06%
31,385
+2,242
+8% +$86.8K
NVS icon
191
Novartis
NVS
$294B
$1.21M 0.06%
9,401
-1,870
-17% -$228K
COR icon
192
Cencora
COR
$63.7B
$1.2M 0.06%
3,830
-256
-6% -$75.3K
WMT icon
193
Walmart Inc
WMT
$901B
$1.19M 0.06%
11,529
+496
+4% +$49.4K
LRCX icon
194
Lam Research
LRCX
$390B
$1.18M 0.06%
8,804
+643
+8% +$68.1K
EPD icon
195
Enterprise Products Partners
EPD
$81.8B
$1.17M 0.06%
37,522
– –
ROST icon
196
Ross Stores
ROST
$80.8B
$1.17M 0.06%
7,691
-1,770
-19% -$253K
LMT icon
197
Lockheed Martin
LMT
$138B
$1.15M 0.06%
2,305
+178
+8% +$80.8K
EOG icon
198
EOG Resources
EOG
$75.2B
$1.14M 0.06%
10,124
+997
+11% +$119K
CB icon
199
Chubb
CB
$134B
$1.13M 0.06%
3,991
+4
+0.1% +$1.1K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.11M 0.06%
18,923
+5,128
+37% +$301K
6 7
8
9 10

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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.