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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
LRCX icon
176
Lam Research
LRCX
$390B
$1.48M 0.07%
8,630
-174
-2% -$27.1K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.48M 0.07%
12,360
-427
-3% -$51.1K
UNP icon
178
Union Pacific
UNP
$174B
$1.46M 0.07%
6,324
+199
+3% +$45.4K
BNY
179
Bank of New York Mellon
BNY
$109B
$1.46M 0.07%
12,547
-257
-2% -$28.4K
SHW icon
180
Sherwin-Williams
SHW
$88.5B
$1.44M 0.07%
4,441
-157
-3% -$52.5K
SBUX icon
181
Starbucks
SBUX
$122B
$1.43M 0.07%
16,953
-3,952
-19% -$333K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.43M 0.07%
24,266
+5,343
+28% +$314K
NKE icon
183
Nike
NKE
$61.3B
$1.4M 0.07%
22,043
-6,618
-23% -$431K
WMT icon
184
Walmart Inc
WMT
$901B
$1.39M 0.07%
12,456
+927
+8% +$99.5K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.38M 0.07%
7,614
-724
-9% -$130K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.35M 0.07%
14,056
-5,438
-28% -$526K
ISRG icon
187
Intuitive Surgical
ISRG
$142B
$1.34M 0.06%
2,361
+442
+23% +$235K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.06%
12,511
-674
-5% -$71.8K
NVS icon
189
Novartis
NVS
$294B
$1.3M 0.06%
9,425
+24
+0.3% +$3.14K
GLW icon
190
Corning
GLW
$137B
$1.3M 0.06%
14,831
-2,679
-15% -$231K
SYK icon
191
Stryker
SYK
$134B
$1.29M 0.06%
3,680
+249
+7% +$90.7K
ROST icon
192
Ross Stores
ROST
$80.8B
$1.29M 0.06%
7,172
-519
-7% -$86.6K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.52B
$1.29M 0.06%
32,574
+3,353
+11% +$127K
CB icon
194
Chubb
CB
$134B
$1.27M 0.06%
4,078
+87
+2% +$25.4K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.27M 0.06%
27,925
-828
-3% -$37.6K
SKY icon
196
Champion Homes
SKY
$5.11B
$1.27M 0.06%
14,972
+1,219
+9% +$96.1K
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.24M 0.06%
30,267
-1,118
-4% -$45K
COR icon
198
Cencora
COR
$63.7B
$1.23M 0.06%
3,643
-187
-5% -$63.7K
EPD icon
199
Enterprise Products Partners
EPD
$81.8B
$1.21M 0.06%
37,725
+203
+0.5% +$6.42K
CAT icon
200
Caterpillar
CAT
$388B
$1.19M 0.06%
2,075
+135
+7% +$75K
6 7
8
9 10

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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.