$110 Million is the total value of Bryn Mawr Capital Management, LLC's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,423,000 | +9.4% | 132,835 | +27.2% | 30.44% | +18.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,308,000 | +708.8% | 56,274 | +835.7% | 3.01% | +778.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,912,000 | +12.1% | 14,232 | +34.5% | 1.74% | +21.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,907,000 | +111.4% | 13,752 | +146.5% | 1.74% | +129.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,751,000 | +245.4% | 16,286 | +327.6% | 1.60% | +274.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,617,000 | +22.0% | 16,510 | +37.9% | 1.47% | +32.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,550,000 | -8.0% | 6,745 | +7.0% | 1.41% | -0.1% |
| EFV | Buy | ISHARES TReafe value etf | $1,328,000 | +182.0% | 29,359 | +223.9% | 1.21% | +206.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $939,000 | +83.0% | 24,033 | +101.0% | 0.86% | +98.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $829,000 | -13.5% | 6,336 | +3.2% | 0.76% | -6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $779,000 | +14.6% | 7,018 | +30.6% | 0.71% | +24.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $754,000 | – | 20,327 | +100.0% | 0.69% | – |
| MUB | Buy | ISHARES TRnational mun etf | $447,000 | +112.9% | 4,095 | +110.5% | 0.41% | +131.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $428,000 | +16.3% | 7,788 | +35.6% | 0.39% | +26.2% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $379,000 | +33.9% | 18,025 | +53.1% | 0.34% | +45.0% |
| AOA | New | ISHARES TRaggres alloc etf | $377,000 | – | 7,755 | +100.0% | 0.34% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $363,000 | +21.4% | 7,660 | +21.0% | 0.33% | +31.9% |
| MMM | Buy | 3M CO | $359,000 | -6.0% | 1,886 | +4.0% | 0.33% | +1.9% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $346,000 | – | 4,372 | +100.0% | 0.32% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $336,000 | -12.7% | 2,543 | +7.4% | 0.31% | -5.3% |
| CB | Buy | CHUBB LIMITED | $329,000 | +7.2% | 2,550 | +11.0% | 0.30% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $325,000 | -19.4% | 2,478 | +1.0% | 0.30% | -12.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $271,000 | +26.0% | 5,124 | +25.3% | 0.25% | +37.2% |
| LOW | Buy | LOWES COS INC | $250,000 | -15.0% | 2,709 | +5.9% | 0.23% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $248,000 | -22.0% | 2,882 | +2.0% | 0.23% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $237,000 | +0.9% | 5,475 | +13.2% | 0.22% | +9.6% |
| V | Buy | VISA INC | $236,000 | -7.1% | 1,790 | +5.9% | 0.22% | +0.9% |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $227,000 | – | 1,532 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $218,000 | -13.1% | 3,269 | +6.2% | 0.20% | -5.7% |
| ECOR | New | ELECTROCORE INC | $63,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.