$114 Million is the total value of Bryn Mawr Capital Management, LLC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,486,000 | -1.2% | 107,988 | -4.0% | 25.85% | -4.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,549,000 | -1.7% | 123,490 | -2.3% | 11.00% | -5.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $11,723,000 | +1.5% | 87,216 | -2.1% | 10.28% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,504,000 | +2.6% | 16,604 | -0.4% | 3.95% | -0.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,612,000 | +0.8% | 11,622 | -2.0% | 2.29% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,163,000 | -6.3% | 17,825 | -1.0% | 1.90% | -9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,774,000 | -33.0% | 11,841 | -36.5% | 1.56% | -35.3% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $1,462,000 | -3.1% | 70,927 | -4.3% | 1.28% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,419,000 | -39.0% | 13,663 | -39.4% | 1.24% | -41.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,217,000 | -12.5% | 23,699 | -7.1% | 1.07% | -15.5% |
| MRK | Sell | MERCK & CO INC | $1,027,000 | +11.4% | 16,921 | -0.1% | 0.90% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $769,000 | -8.7% | 4,118 | -2.5% | 0.67% | -11.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $660,000 | -20.2% | 6,203 | -19.6% | 0.58% | -22.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $645,000 | +0.9% | 5,314 | -0.2% | 0.56% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $577,000 | +7.2% | 5,850 | -0.8% | 0.51% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $514,000 | +3.0% | 6,209 | -7.2% | 0.45% | -0.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $502,000 | +8.0% | 3,809 | -0.3% | 0.44% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $353,000 | -1.4% | 7,008 | -6.3% | 0.31% | -4.9% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $287,000 | -12.5% | 11,776 | -5.6% | 0.25% | -15.4% |
| ALV | Sell | AUTOLIV INC | $223,000 | -2.6% | 1,559 | -0.7% | 0.20% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $213,000 | -0.5% | 4,943 | -0.7% | 0.19% | -3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $197,000 | -2.0% | 14,478 | -4.0% | 0.17% | -5.5% |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -18,567 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.