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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
BAC icon
201
Bank of America
BAC
$448B
$1.13M 0.05%
20,573
+1,715
+9% +$90.7K
LMT icon
202
Lockheed Martin
LMT
$138B
$1.1M 0.05%
2,275
-30
-1% -$14.4K
DIS icon
203
Walt Disney
DIS
$179B
$1.09M 0.05%
9,596
-5,544
-37% -$611K
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.09M 0.05%
22,576
+143
+0.6% +$6.86K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.08M 0.05%
9,210
– –
VTEI icon
206
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.08M 0.05%
10,677
– –
HSY icon
207
Hershey
HSY
$36.6B
$1.07M 0.05%
5,905
-1
-0% -$183
GEV icon
208
GE Vernova
GEV
$269B
$1.06M 0.05%
1,623
+10
+0.6% +$6.09K
SHOP icon
209
Shopify
SHOP
$196B
$1.05M 0.05%
6,534
-3,170
-33% -$509K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.05%
14,440
-636
-4% -$46.3K
C icon
211
Citigroup
C
$228B
$1.02M 0.05%
8,742
+272
+3% +$28.2K
WSFS icon
212
WSFS Financial
WSFS
$4.14B
$967K 0.05%
17,509
-1,985
-10% -$109K
ADP icon
213
Automatic Data Processing
ADP
$108B
$960K 0.05%
3,732
+13
+0.3% +$3.46K
SCHY icon
214
Schwab International Dividend Equity ETF
SCHY
$2.54B
$943K 0.05%
31,634
– –
ETN icon
215
Eaton
ETN
$178B
$936K 0.05%
2,940
+37
+1% +$13.1K
SO icon
216
Southern Company
SO
$106B
$930K 0.04%
10,671
+376
+4% +$34.3K
BITB icon
217
Bitwise Bitcoin ETF
BITB
$2.43B
$919K 0.04%
19,326
+5,763
+42% +$314K
UPRO icon
218
ProShares UltraPro S&P 500
UPRO
$5.7B
$918K 0.04%
7,929
– –
ALL icon
219
Allstate
ALL
$66.3B
$888K 0.04%
4,264
+8
+0.2% +$1.64K
EOG icon
220
EOG Resources
EOG
$75.2B
$887K 0.04%
8,444
-1,680
-17% -$180K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$882K 0.04%
16,677
-8,160
-33% -$432K
USHY icon
222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$868K 0.04%
+23,214
New +$869K
QCOM icon
223
Qualcomm
QCOM
$171B
$848K 0.04%
4,956
-1,107
-18% -$190K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$841K 0.04%
7,380
+508
+7% +$58.2K
TT icon
225
Trane Technologies
TT
$106B
$822K 0.04%
2,112
+25
+1% +$10.3K
7 8
9
10 11

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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.