$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYD | VANECK VECTORS ETF TRshort high yield | $1,152,000 | +1.2% | 46,991 | 0.0% | 1.01% | -2.3% | |
| EFG | ISHARES TReafe grwth etf | $690,000 | -2.0% | 8,756 | 0.0% | 0.60% | -5.3% | |
| IWB | ISHARES TRrus 1000 etf | $567,000 | +3.7% | 3,728 | 0.0% | 0.50% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $416,000 | +8.1% | 11,241 | 0.0% | 0.36% | +4.3% | |
| IEFA | ISHARES TRcore msci eafe | $384,000 | -3.8% | 6,061 | 0.0% | 0.34% | -6.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $367,000 | +6.1% | 2,355 | 0.0% | 0.32% | +2.5% | |
| WMB | WILLIAMS COS INC DEL | $355,000 | +9.2% | 13,083 | 0.0% | 0.31% | +5.4% | |
| PSX | PHILLIPS 66 | $317,000 | +17.0% | 2,825 | 0.0% | 0.28% | +13.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $307,000 | -1.0% | 6,459 | 0.0% | 0.27% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.25% | -9.2% | |
| RDN | RADIAN GROUP INC | $280,000 | -14.6% | 17,242 | 0.0% | 0.24% | -17.8% | |
| SBUX | STARBUCKS CORP | $261,000 | -15.5% | 5,335 | 0.0% | 0.23% | -18.5% | |
| PXD | PIONEER NAT RES CO | $254,000 | +10.4% | 1,340 | 0.0% | 0.22% | +6.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $251,000 | +4.1% | 6,192 | 0.0% | 0.22% | +0.5% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $234,000 | +1.7% | 6,655 | 0.0% | 0.20% | -1.9% | |
| FENY | FIDELITYmsci energy idx | $225,000 | +13.6% | 10,598 | 0.0% | 0.20% | +9.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | +3.2% | 5,565 | 0.0% | 0.20% | -0.5% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $213,000 | -3.2% | 5,387 | 0.0% | 0.19% | -6.5% | |
| MUB | ISHARES TRnational mun etf | $212,000 | 0.0% | 1,945 | 0.0% | 0.19% | -3.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $212,000 | +2.4% | 4,089 | 0.0% | 0.19% | -1.1% | |
| DBEF | DBX ETF TRxtrack msci eafe | $211,000 | +2.4% | 6,706 | 0.0% | 0.18% | -1.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $202,000 | -1.9% | 2,557 | 0.0% | 0.18% | -5.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $159,000 | -9.7% | 20,253 | 0.0% | 0.14% | -13.1% | |
| S | SPRINT CORP | $109,000 | +11.2% | 20,000 | 0.0% | 0.10% | +7.9% | |
| BCS | BARCLAYS PLCadr | $109,000 | -15.5% | 10,914 | 0.0% | 0.10% | -17.9% | |
| OHRP | OHR PHARMACEUTICAL INC | $3,000 | 0.0% | 14,200 | 0.0% | 0.00% | 0.0% |
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.