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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.06B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$102M 5.59%
164,595
+9,016
+6% +$5.18M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$90.7M 4.96%
1,231,360
+57,245
+5% +$4.16M
MSFT icon
3
Microsoft
MSFT
$3.35T
$87.6M 4.8%
176,166
+1,983
+1% +$861K
AAPL icon
4
Apple
AAPL
$4.9T
$76.5M 4.19%
372,877
-29,451
-7% -$5.95M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$57.8M 3.17%
234,572
+17,295
+8% +$3.85M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.1M 2.47%
791,710
+86,748
+12% +$4.65M
JPM icon
7
JPMorgan Chase
JPM
$933B
$38.8M 2.13%
134,002
+3,123
+2% +$797K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$33.1M 1.81%
187,619
+3,804
+2% +$623K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 1.76%
66,024
+1,596
+2% +$811K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$31.6M 1.73%
172,820
+6,404
+4% +$1.11M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$28.8M 1.57%
101,136
+6,309
+7% +$1.63M
CSCO icon
12
Cisco
CSCO
$448B
$27.6M 1.51%
398,130
+12,084
+3% +$743K
AMZN icon
13
Amazon
AMZN
$2.53T
$27.4M 1.5%
124,683
+3,583
+3% +$709K
ORCL icon
14
Oracle
ORCL
$367B
$26.4M 1.44%
120,678
+1,017
+0.8% +$164K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.9M 1.37%
492,206
+19,157
+4% +$968K
RTX icon
16
RTX Corp
RTX
$289B
$21M 1.15%
143,513
+3,987
+3% +$531K
MRK icon
17
Merck
MRK
$321B
$19M 1.04%
240,079
-2,982
-1% -$237K
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$3.96B
$18.7M 1.02%
221,662
+31,227
+16% +$2.51M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$17.3M 0.95%
113,539
-1,177
-1% -$181K
JCI icon
20
Johnson Controls International
JCI
$87.8B
$17.2M 0.94%
163,003
+2,103
+1% +$194K
IBM icon
21
IBM
IBM
$209B
$16.9M 0.93%
57,408
-15,344
-21% -$3.95M
HD icon
22
Home Depot
HD
$332B
$16.6M 0.91%
45,290
+670
+2% +$242K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$15.8M 0.87%
287,009
-25,799
-8% -$1.37M
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$15.8M 0.86%
21,346
+1,773
+9% +$1.1M
DHR icon
25
Danaher
DHR
$138B
$15.4M 0.84%
77,837
+2,881
+4% +$559K
1
2 3 4 5

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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.