$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $754,000 | – | 20,327 | +100.0% | 0.69% | – |
AOA | New | ISHARES TRaggres alloc etf | $377,000 | – | 7,755 | +100.0% | 0.34% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $346,000 | – | 4,372 | +100.0% | 0.32% | – |
ISCB | New | ISHARES TRmrgstr sm cp etf | $227,000 | – | 1,532 | +100.0% | 0.21% | – |
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.