$76.2 Million is the total value of Bryn Mawr Capital Management, LLC's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | PEPSICO INC | $0 | – | -1,891 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,501 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,825 | -100.0% | -0.27% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,282 | -100.0% | -0.34% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -21,511 | -100.0% | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,709 | -100.0% | -0.43% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -9,134 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,213 | -100.0% | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,149 | -100.0% | -0.68% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,483 | -100.0% | -2.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22,562 | -100.0% | -2.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -129,936 | -100.0% | -12.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.7% |
| APPLE INC | 28 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.2% |
| FLEXSHARES TR | 28 | Q3 2023 | 2.8% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
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.