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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
FSLR icon
201
First Solar
FSLR
$21.8B
$1.19M 0.06%
6,033
+14
+0.2% +$3.1K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.19M 0.06%
32,240
+9,026
+39% +$337K
CAT icon
203
Caterpillar
CAT
$409B
$1.17M 0.06%
1,649
-426
-21% -$295K
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.16M 0.06%
19,669
– –
SYK icon
205
Stryker
SYK
$127B
$1.14M 0.06%
3,456
-224
-6% -$80.4K
SKY icon
206
Champion Homes
SKY
$4.48B
$1.11M 0.05%
14,972
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M 0.05%
10,450
-2,061
-16% -$221K
NFLX icon
208
Netflix
NFLX
$292B
$1.1M 0.05%
11,475
-4,763
-29% -$420K
COR icon
209
Cencora
COR
$60.3B
$1.09M 0.05%
3,468
-175
-5% -$61.1K
VTEI icon
210
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.09M 0.05%
10,872
+195
+2% +$19.8K
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.05%
14,956
+516
+4% +$38.3K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.05%
10,862
-3,194
-23% -$307K
DOW icon
213
Dow Inc
DOW
$21.6B
$1.02M 0.05%
24,601
-1,161
-5% -$36.8K
SO icon
214
Southern Company
SO
$110B
$1.02M 0.05%
10,577
-94
-0.9% -$8.7K
CB icon
215
Chubb
CB
$140B
$1.01M 0.05%
3,096
-982
-24% -$315K
SCHY icon
216
Schwab International Dividend Equity ETF
SCHY
$2.39B
$1M 0.05%
31,634
– –
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$948K 0.05%
18,975
+3,857
+26% +$192K
NVS icon
218
Novartis
NVS
$295B
$917K 0.04%
6,002
-3,423
-36% -$525K
ZBH icon
219
Zimmer Biomet
ZBH
$17.7B
$915K 0.04%
10,125
-29,699
-75% -$2.73M
NOW icon
220
ServiceNow
NOW
$102B
$899K 0.04%
8,598
-5,759
-40% -$678K
SHEL icon
221
Shell
SHEL
$245B
$875K 0.04%
9,404
+132
+1% +$10.7K
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$866K 0.04%
17,540
-5,036
-22% -$252K
CEG icon
223
Constellation Energy
CEG
$98B
$857K 0.04%
3,069
+744
+32% +$226K
PNC icon
224
PNC Financial Services
PNC
$100B
$854K 0.04%
4,104
+1,480
+56% +$322K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$849K 0.04%
7,621
+241
+3% +$28.3K
7 8
9
10 11

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EMFAT
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WFMPM
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GIM
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3AM
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HBT
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BC
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SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
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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.