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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.05%
15,076
-1,000
-6% -$71.8K
HSY icon
202
Hershey
HSY
$36.6B
$1.1M 0.05%
5,906
+205
+4% +$37.3K
ADP icon
203
Automatic Data Processing
ADP
$108B
$1.09M 0.05%
3,719
-95
-2% -$28.6K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.09M 0.05%
9,210
+1,181
+15% +$131K
ETN icon
205
Eaton
ETN
$178B
$1.09M 0.05%
2,903
+164
+6% +$59.6K
VTEI icon
206
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.07M 0.05%
10,677
– –
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.52B
$1.07M 0.05%
29,221
+17,283
+145% +$622K
WSFS icon
208
WSFS Financial
WSFS
$4.14B
$1.05M 0.05%
+19,494
New +$1.1M
SKY icon
209
Champion Homes
SKY
$5.11B
$1.05M 0.05%
+13,753
New +$971K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.04M 0.05%
22,433
-10,635
-32% -$480K
QCOM icon
211
Qualcomm
QCOM
$171B
$1.01M 0.05%
6,063
+882
+17% +$140K
GEV icon
212
GE Vernova
GEV
$269B
$992K 0.05%
1,613
+7
+0.4% +$4.24K
SO icon
213
Southern Company
SO
$106B
$976K 0.05%
10,295
+86
+0.8% +$8.03K
BAC icon
214
Bank of America
BAC
$448B
$973K 0.05%
18,858
+1,020
+6% +$49.8K
CAT icon
215
Caterpillar
CAT
$388B
$926K 0.05%
1,940
+267
+16% +$114K
ALL icon
216
Allstate
ALL
$66.3B
$914K 0.05%
4,256
+10
+0.2% +$2.02K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.7B
$904K 0.04%
39,092
-7,817
-17% -$179K
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$5.7B
$884K 0.04%
7,929
– –
SCHY icon
219
Schwab International Dividend Equity ETF
SCHY
$2.54B
$884K 0.04%
31,634
– –
TT icon
220
Trane Technologies
TT
$106B
$881K 0.04%
2,087
-140
-6% -$59.8K
K
221
DELISTED
Kellanova
K
$873K 0.04%
10,638
-739
-6% -$58.8K
C icon
222
Citigroup
C
$228B
$860K 0.04%
8,470
-483
-5% -$45.8K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$858K 0.04%
1,919
-309
-14% -$148K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$858K 0.04%
15,022
-2,176
-13% -$124K
BITB icon
225
Bitwise Bitcoin ETF
BITB
$2.43B
$844K 0.04%
13,563
+5,750
+74% +$358K
7 8
9
10 11

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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.