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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
+8.05%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$116M 5.73%
172,587
+7,992
+5% +$5.15M
AAPL icon
2
Apple
AAPL
$4.54T
$94M 4.66%
369,013
-3,864
-1% -$873K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$93.6M 4.64%
1,258,068
+26,708
+2% +$1.97M
MSFT icon
4
Microsoft
MSFT
$3.45T
$90.3M 4.48%
174,384
-1,782
-1% -$909K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$70.7M 3.51%
258,491
+23,919
+10% +$6.19M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.3M 2.55%
856,134
+64,424
+8% +$3.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$45.9M 2.28%
188,921
+1,302
+0.7% +$273K
JPM icon
8
JPMorgan Chase
JPM
$935B
$42.8M 2.12%
135,608
+1,606
+1% +$478K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.5M 1.66%
66,635
+611
+0.9% +$296K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33.4M 1.66%
171,835
-985
-0.6% -$185K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30.4M 1.51%
103,639
+2,503
+2% +$722K
ORCL icon
12
Oracle
ORCL
$374B
$30.3M 1.5%
107,643
-13,035
-11% -$3.32M
CSCO icon
13
Cisco
CSCO
$457B
$28.1M 1.39%
410,253
+12,123
+3% +$826K
AMZN icon
14
Amazon
AMZN
$2.92T
$27.1M 1.34%
123,402
-1,281
-1% -$290K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.6M 1.27%
504,354
+12,148
+2% +$615K
RTX icon
16
RTX Corp
RTX
$290B
$24M 1.19%
143,620
+107
+0.1% +$16.6K
IWX icon
17
iShares Russell Top 200 Value ETF
IWX
$3.98B
$21.9M 1.09%
249,128
+27,466
+12% +$2.36M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$20.8M 1.03%
112,326
-1,213
-1% -$208K
MRK icon
19
Merck
MRK
$322B
$20.4M 1.01%
242,692
+2,613
+1% +$215K
HD icon
20
Home Depot
HD
$331B
$18.7M 0.93%
46,040
+750
+2% +$295K
JCI icon
21
Johnson Controls International
JCI
$88.8B
$18.5M 0.92%
168,696
+5,693
+3% +$608K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.6M 0.82%
95,012
+6,792
+8% +$1.16M
DHR icon
23
Danaher
DHR
$137B
$16.4M 0.81%
82,806
+4,969
+6% +$989K
IBM icon
24
IBM
IBM
$211B
$16.3M 0.81%
57,643
+235
+0.4% +$61.5K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$16.1M 0.8%
21,875
+529
+2% +$394K
1
2 3 4 5

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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.