Bryn Mawr Capital Management, LLC - Q4 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
OHRP ExitOHR PHARMACEUTICAL INC$0-14,200
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC CO$0-12,585
-100.0%
-0.12%
XHB ExitSPDR SERIES TRUSTs&p homebuild$0-5,387
-100.0%
-0.17%
MO ExitALTRIA GROUP INC$0-3,468
-100.0%
-0.18%
PEP ExitPEPSICO INC$0-1,980
-100.0%
-0.19%
FENY ExitFIDELITYmsci energy idx$0-10,598
-100.0%
-0.19%
PXD ExitPIONEER NAT RES CO$0-1,340
-100.0%
-0.20%
ACN ExitACCENTURE PLC IRELAND$0-1,393
-100.0%
-0.20%
SHY ExitISHARES TR1 3 yr treas bd$0-2,891
-100.0%
-0.20%
BMY ExitBRISTOL MYERS SQUIBB CO$0-3,854
-100.0%
-0.20%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,340
-100.0%
-0.20%
CVX ExitCHEVRON CORP NEW$0-2,005
-100.0%
-0.21%
JHML ExitJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$0-6,655
-100.0%
-0.21%
CVNA ExitCARVANA COcl a$0-5,300
-100.0%
-0.26%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.27%
WMB ExitWILLIAMS COS INC DEL$0-13,084
-100.0%
-0.30%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-8,033
-100.0%
-0.51%
AMZN ExitAMAZON COM INC$0-333
-100.0%
-0.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR31Q2 202437.8%
VANGUARD INDEX FDS31Q2 202414.7%
APPLE INC31Q2 20245.7%
SPDR S&P 500 ETF TR31Q2 20245.6%
MICROSOFT CORP31Q2 20245.6%
ISHARES TR31Q2 20242.9%
VANGUARD INDEX FDS31Q2 20243.3%
ISHARES TR31Q2 20244.5%
JOHNSON & JOHNSON31Q2 20243.2%
MERCK & CO. INC31Q2 20242.5%

View Bryn Mawr Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-07-30
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-10

View Bryn Mawr Capital Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (109783000.0 != 109784000.0)

Export Bryn Mawr Capital Management, LLC's holdings