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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
-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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$908K 0.05%
11,112
-814
-7% -$65K
RSG icon
202
Republic Services
RSG
$65.9B
$906K 0.05%
3,740
-991
-21% -$222K
LMT icon
203
Lockheed Martin
LMT
$138B
$893K 0.05%
2,000
-131
-6% -$60.3K
SO icon
204
Southern Company
SO
$106B
$877K 0.05%
9,540
-170
-2% -$14.7K
SPGI icon
205
S&P Global
SPGI
$120B
$861K 0.05%
1,695
-2
-0.1% -$1.02K
MSCI icon
206
MSCI
MSCI
$40.8B
$852K 0.05%
1,507
-137
-8% -$79.6K
CCI icon
207
Crown Castle
CCI
$31.3B
$832K 0.05%
7,982
-688
-8% -$64.2K
ALL icon
208
Allstate
ALL
$66.3B
$828K 0.05%
4,000
– –
LRCX icon
209
Lam Research
LRCX
$390B
$828K 0.05%
11,384
-1,963
-15% -$155K
AON icon
210
Aon
AON
$75.6B
$821K 0.05%
+2,056
New +$788K
HSY icon
211
Hershey
HSY
$36.6B
$811K 0.05%
4,741
-1,544
-25% -$253K
QCOM icon
212
Qualcomm
QCOM
$171B
$805K 0.05%
5,242
+3,129
+148% +$510K
SCHY icon
213
Schwab International Dividend Equity ETF
SCHY
$2.54B
$803K 0.05%
31,634
– –
DOW icon
214
Dow Inc
DOW
$22.6B
$792K 0.05%
22,675
-96
-0.4% -$3.69K
GLW icon
215
Corning
GLW
$137B
$765K 0.05%
16,702
-224
-1% -$11.1K
ABNB icon
216
Airbnb
ABNB
$111B
$764K 0.05%
6,399
-617
-9% -$82.7K
GWW icon
217
W.W. Grainger
GWW
$61.3B
$761K 0.05%
771
-215
-22% -$222K
USB icon
218
US Bancorp
USB
$100B
$751K 0.05%
17,797
-4,693
-21% -$217K
PRU icon
219
Prudential Financial
PRU
$42.2B
$750K 0.05%
6,713
+686
+11% +$78.2K
PPG icon
220
PPG Industries
PPG
$25.8B
$749K 0.04%
6,850
+57
+0.8% +$6.57K
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$744K 0.04%
+7,712
New +$770K
AMD icon
222
Advanced Micro Devices
AMD
$774B
$737K 0.04%
7,172
+1,988
+38% +$221K
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$735K 0.04%
44,209
+197
+0.4% +$3.53K
ETN icon
224
Eaton
ETN
$178B
$726K 0.04%
2,671
+1,331
+99% +$414K
PLTR icon
225
Palantir
PLTR
$420B
$719K 0.04%
8,519
-982
-10% -$86.2K
7 8
9
10 11

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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.