We are live on ! Find out more
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
ETN icon
201
Eaton
ETN
$173B
$978K 0.05%
2,739
+68
+3% +$20.9K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$46B
$978K 0.05%
17,198
+241
+1% +$13.4K
TT icon
203
Trane Technologies
TT
$105B
$974K 0.05%
2,227
+974
+78% +$384K
HSY icon
204
Hershey
HSY
$36.7B
$946K 0.05%
5,701
+960
+20% +$158K
SO icon
205
Southern Company
SO
$105B
$937K 0.05%
10,209
+669
+7% +$60.1K
APD icon
206
Air Products & Chemicals
APD
$68.6B
$937K 0.05%
3,321
+105
+3% +$28.7K
INTU icon
207
Intuit
INTU
$91.5B
$935K 0.05%
1,187
+122
+11% +$82.6K
SLB icon
208
SLB Ltd
SLB
$78.9B
$916K 0.05%
27,102
+1,166
+4% +$40.4K
K
209
DELISTED
Kellanova
K
$905K 0.05%
11,377
-384
-3% -$31.4K
GLW icon
210
Corning
GLW
$136B
$894K 0.05%
17,003
+301
+2% +$14.1K
WRB icon
211
W.R. Berkley
WRB
$26.3B
$893K 0.05%
12,156
+2,642
+28% +$189K
MSCI icon
212
MSCI
MSCI
$40.9B
$879K 0.05%
1,524
+17
+1% +$9.41K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$871K 0.05%
8,029
+317
+4% +$31.2K
SCHY icon
214
Schwab International Dividend Equity ETF
SCHY
$2.55B
$865K 0.05%
31,634
– –
SPGI icon
215
S&P Global
SPGI
$121B
$863K 0.05%
1,636
-59
-3% -$29.4K
ALL icon
216
Allstate
ALL
$68.2B
$855K 0.05%
4,246
+246
+6% +$49.1K
GEV icon
217
GE Vernova
GEV
$264B
$850K 0.05%
1,606
+148
+10% +$61.6K
BAC icon
218
Bank of America
BAC
$447B
$844K 0.05%
17,838
+1,866
+12% +$78.5K
SMIN icon
219
iShares MSCI India Small-Cap ETF
SMIN
$772M
$826K 0.05%
10,701
+1,534
+17% +$110K
QCOM icon
220
Qualcomm
QCOM
$170B
$825K 0.05%
5,181
-61
-1% -$8.98K
ABNB icon
221
Airbnb
ABNB
$111B
$824K 0.05%
6,224
-175
-3% -$22.2K
PPG icon
222
PPG Industries
PPG
$25.7B
$821K 0.04%
7,214
+364
+5% +$39.4K
CCI icon
223
Crown Castle
CCI
$31.3B
$812K 0.04%
7,906
-76
-1% -$7.69K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$811K 0.04%
13,795
+6,253
+83% +$366K
LRCX icon
225
Lam Research
LRCX
$383B
$794K 0.04%
8,161
-3,223
-28% -$256K
7 8
9
10 11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.