$96.1 Million is the total value of Bryn Mawr Capital Management, LLC's 80 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $5,161,000 | -9.0% | 11,542 | 0.0% | 5.37% | -16.0% | |
| CMCSA | COMCAST CORP NEWcl a | $937,000 | -1.2% | 24,362 | 0.0% | 0.98% | -8.8% | |
| KO | COCA COLA CO | $748,000 | +0.4% | 16,620 | 0.0% | 0.78% | -7.4% | |
| IWB | ISHARES TRrus 1000 etf | $493,000 | +3.4% | 3,526 | 0.0% | 0.51% | -4.6% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $452,000 | +0.4% | 15,000 | 0.0% | 0.47% | -7.5% | |
| IWN | ISHARES TRrus 2000 val etf | $409,000 | +4.3% | 3,295 | 0.0% | 0.43% | -3.6% | |
| SBUX | STARBUCKS CORP | $407,000 | -7.9% | 7,586 | 0.0% | 0.42% | -15.0% | |
| RDN | RADIAN GROUP INC | $402,000 | +14.2% | 21,511 | 0.0% | 0.42% | +5.3% | |
| MSFT | MICROSOFT CORP | $387,000 | +8.1% | 5,197 | 0.0% | 0.40% | -0.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $322,000 | +4.2% | 2,282 | 0.0% | 0.34% | -4.0% | |
| WFC | WELLS FARGO CO NEW | $296,000 | -0.3% | 5,362 | 0.0% | 0.31% | -8.1% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $279,000 | +3.3% | 7,000 | 0.0% | 0.29% | -4.9% | |
| BBT | BB&T CORP | $263,000 | +3.5% | 5,596 | 0.0% | 0.27% | -4.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $229,000 | +8.0% | 5,114 | 0.0% | 0.24% | -0.4% | |
| D | DOMINION ENERGY INC | $228,000 | 0.0% | 2,969 | 0.0% | 0.24% | -7.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $226,000 | +1.8% | 4,264 | 0.0% | 0.24% | -6.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $218,000 | +3.8% | 6,655 | 0.0% | 0.23% | -4.2% | |
| MUB | ISHARES TRnational mun etf | $216,000 | +0.9% | 1,945 | 0.0% | 0.22% | -6.6% | |
| MET | METLIFE INC | $205,000 | -5.5% | 3,951 | 0.0% | 0.21% | -13.1% | |
| FENY | FIDELITYmsci energy idx | $201,000 | +5.2% | 10,598 | 0.0% | 0.21% | -2.8% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $187,000 | 0.0% | 20,253 | 0.0% | 0.20% | -7.6% | |
| S | SPRINT CORP | $156,000 | -4.9% | 20,000 | 0.0% | 0.16% | -12.4% | |
| BCS | BARCLAYS PLCadr | $113,000 | -2.6% | 10,914 | 0.0% | 0.12% | -9.9% | |
| URG | UR ENERGY INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 37.8% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 14.7% |
| APPLE INC | 31 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 31 | Q2 2024 | 5.6% |
| ISHARES TR | 31 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 3.3% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 3.2% |
| MERCK & CO. INC | 31 | Q2 2024 | 2.5% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
View Bryn Mawr Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.