$111 Million is the total value of Bryn Mawr Capital Management, LLC's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $433,000 | – | 7,534 | +100.0% | 0.39% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | – | 4,842 | +100.0% | 0.32% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $348,000 | – | 6,925 | +100.0% | 0.31% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $347,000 | – | 4,205 | +100.0% | 0.31% | – |
| WPX | New | WPX ENERGY INC | $324,000 | – | 24,719 | +100.0% | 0.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $322,000 | – | 6,220 | +100.0% | 0.29% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $245,000 | – | 2,550 | +100.0% | 0.22% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $225,000 | – | 6,169 | +100.0% | 0.20% | – |
| BAC | New | BANK AMER CORP | $225,000 | – | 8,144 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $224,000 | – | 1,273 | +100.0% | 0.20% | – |
| PXD | New | PIONEER NAT RES CO | $204,000 | – | 1,340 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $202,000 | – | 858 | +100.0% | 0.18% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $72,000 | – | 12,874 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 37.8% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 14.7% |
| APPLE INC | 31 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 31 | Q2 2024 | 5.6% |
| ISHARES TR | 31 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 3.3% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 3.2% |
| MERCK & CO. INC | 31 | Q2 2024 | 2.5% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.