$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | MEDIDATA SOLUTIONS INC | $2,218,000 | -8.0% | 32,903 | 0.0% | 2.02% | -0.2% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $379,000 | -16.0% | 11,241 | 0.0% | 0.34% | -9.0% | |
| GNL | GLOBAL NET LEASE INC | $323,000 | -15.4% | 18,328 | 0.0% | 0.29% | -8.4% | |
| RDN | RADIAN GROUP INC | $282,000 | -20.8% | 17,242 | 0.0% | 0.26% | -14.0% | |
| BBT | BB&T CORP | $248,000 | -10.8% | 5,736 | 0.0% | 0.23% | -3.0% | |
| CRL | CHARLES RIV LABS INTL INC | $205,000 | -15.6% | 1,809 | 0.0% | 0.19% | -8.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $121,000 | -16.6% | 20,253 | 0.0% | 0.11% | -9.8% | |
| S | SPRINT CORP | $116,000 | -11.5% | 20,000 | 0.0% | 0.11% | -3.6% | |
| BCS | BARCLAYS PLCadr | $82,000 | -16.3% | 10,914 | 0.0% | 0.08% | -8.5% |
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.