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
-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
(-10%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
443
New
31
Increased
107
Reduced
210
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$8.9M |
| 2 |
Becton Dickinson
BDX
|
+$7.25M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.76M |
| 5 |
Broadcom
AVGO
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.9M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $89.4M | 5.36% |
402,328
-60,805
| -13% | -$14.1M |
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $87.4M | 5.24% |
155,579
-3,698
| -2% | -$2.18M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $86.2M | 5.17% |
1,174,115
+51,815
| +5% | +$3.76M |
|
4
Microsoft
MSFT
$3.62T
| $65.4M | 3.92% |
174,183
-9,150
| -5% | -$3.73M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $45.8M | 2.75% |
217,277
-28,170
| -11% | -$6.48M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $35.8M | 2.15% |
704,962
+36,592
| +5% | +$1.85M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.3M | 2.06% |
64,428
-3,292
| -5% | -$1.6M |
|
8
JPMorgan Chase
JPM
$937B
| $32.1M | 1.93% |
130,879
-11,081
| -8% | -$2.83M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $28.4M | 1.71% |
166,416
+1,132
| +0.7% | +$203K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.57T
| $28.4M | 1.71% |
183,815
-31,004
| -14% | -$5.62M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $24M | 1.44% |
473,049
-3,393
| -0.7% | -$171K |
|
12
Cisco
CSCO
$457B
| $23.8M | 1.43% |
386,046
-13,628
| -3% | -$839K |
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $23.2M | 1.39% |
94,827
+4,524
| +5% | +$1.18M |
|
14
Amazon
AMZN
$3.06T
| $23M | 1.38% |
121,100
-17,331
| -13% | -$3.76M |
|
15
Merck
MRK
$316B
| $21.8M | 1.31% |
243,061
+523
| +0.2% | +$48.8K |
|
16
Johnson & Johnson
JNJ
$613B
| $19M | 1.14% |
114,716
-14,322
| -11% | -$2.24M |
|
17
RTX Corp
RTX
$292B
| $18.5M | 1.11% |
139,526
-5,792
| -4% | -$734K |
|
18
IBM
IBM
$213B
| $18.1M | 1.09% |
72,752
+1,958
| +3% | +$479K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $17.1M | 1.03% |
312,808
+12,230
| +4% | +$696K |
|
|
20
Oracle
ORCL
$409B
| $16.7M | 1% |
119,661
-110,158
| -48% | -$17.9M |
|
21
Home Depot
HD
$339B
| $16.4M | 0.98% |
44,620
-7,988
| -15% | -$3.11M |
|
22
UnitedHealth
UNH
$377B
| $15.8M | 0.95% |
30,249
-3,594
| -11% | -$1.84M |
|
23
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $15.6M | 0.94% |
190,435
+22,747
| +14% | +$1.87M |
|
24
Danaher
DHR
$139B
| $15.4M | 0.92% |
74,956
+1,642
| +2% | +$358K |
|
25
McDonald's
MCD
$188B
| $15M | 0.9% |
47,991
+2,162
| +5% | +$647K |
|
Similar funds
ST
GCP
LCM
LCM
MAP
AFM
LFM
NSAM
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.