We are live on ! Find out more
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
+2.97%
1 Year Est. Return
+19.82%
3 Year Est. Return
+59.21%
5 Year Est. Return
+64.15%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$118M 5.67%
172,108
-479
-0.3% -$325K
AAPL icon
2
Apple
AAPL
$4.54T
$101M 4.85%
370,978
+1,965
+0.5% +$528K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$96.2M 4.63%
1,299,013
+40,945
+3% +$3.05M
MSFT icon
4
Microsoft
MSFT
$3.45T
$84.9M 4.08%
175,515
+1,131
+0.6% +$567K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$72.8M 3.5%
262,960
+4,469
+2% +$1.24M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$58.4M 2.81%
186,472
-2,449
-1% -$700K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$57.2M 2.75%
915,172
+59,038
+7% +$3.62M
JPM icon
8
JPMorgan Chase
JPM
$935B
$44.2M 2.13%
137,311
+1,703
+1% +$527K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.7M 1.58%
65,150
-1,485
-2% -$739K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$31.6M 1.52%
159,213
-12,622
-7% -$2.48M
CSCO icon
11
Cisco
CSCO
$457B
$31.3M 1.51%
406,898
-3,355
-0.8% -$249K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$28.7M 1.38%
102,874
-765
-0.7% -$219K
AMZN icon
13
Amazon
AMZN
$2.92T
$27.9M 1.34%
121,023
-2,379
-2% -$544K
RTX icon
14
RTX Corp
RTX
$290B
$25.8M 1.24%
140,904
-2,716
-2% -$472K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25.2M 1.21%
497,477
-6,877
-1% -$348K
MRK icon
16
Merck
MRK
$322B
$24.3M 1.17%
230,574
-12,118
-5% -$1.14M
IWX icon
17
iShares Russell Top 200 Value ETF
IWX
$3.98B
$23.7M 1.14%
257,834
+8,706
+3% +$781K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$22.9M 1.1%
110,679
-1,647
-1% -$326K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20.3M 0.98%
141,403
+49,535
+54% +$7.05M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 0.94%
61,977
-3,415
-5% -$978K
ORCL icon
21
Oracle
ORCL
$374B
$19.3M 0.93%
99,223
-8,420
-8% -$2M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$18.6M 0.89%
104,659
+9,647
+10% +$1.69M
PG icon
23
Procter & Gamble
PG
$336B
$18.3M 0.88%
127,837
+51,236
+67% +$7.55M
DHR icon
24
Danaher
DHR
$137B
$17.7M 0.85%
77,533
-5,273
-6% -$1.16M
JCI icon
25
Johnson Controls International
JCI
$88.8B
$16.7M 0.8%
139,287
-29,409
-17% -$3.38M
1
2 3 4 5

Similar funds

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

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.