$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | MEDIDATA SOLUTIONS INC | $2,410,000 | +8.7% | 32,903 | 0.0% | 2.17% | +7.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,226,000 | +16.4% | 14,232 | 0.0% | 2.01% | +15.3% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $885,000 | +0.9% | 53,982 | 0.0% | 0.80% | -0.1% | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $779,000 | +2.1% | 31,540 | 0.0% | 0.70% | +1.2% | |
| EFG | ISHARES TReafe grwth etf | $625,000 | +12.2% | 8,070 | 0.0% | 0.56% | +11.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $541,000 | +14.1% | 9,102 | 0.0% | 0.49% | +13.0% | |
| AOA | ISHARES TRaggres alloc etf | $415,000 | +10.1% | 7,755 | 0.0% | 0.37% | +9.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $389,000 | +15.8% | 2,543 | 0.0% | 0.35% | +14.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $370,000 | +1.9% | 7,660 | 0.0% | 0.33% | +0.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $355,000 | +2.6% | 4,372 | 0.0% | 0.32% | +1.6% | |
| GNL | GLOBAL NET LEASE INC | $346,000 | +7.1% | 18,328 | 0.0% | 0.31% | +6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $335,000 | +12.4% | 285 | 0.0% | 0.30% | +11.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $298,000 | +10.0% | 5,124 | 0.0% | 0.27% | +8.9% | |
| CRL | CHARLES RIV LABS INTL INC | $263,000 | +28.3% | 1,809 | 0.0% | 0.24% | +26.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $259,000 | +14.1% | 1,532 | 0.0% | 0.23% | +13.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $254,000 | +21.5% | 5,442 | 0.0% | 0.23% | +20.5% | |
| S | SPRINT CORPORATION | $113,000 | -2.6% | 20,000 | 0.0% | 0.10% | -3.8% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $106,000 | -12.4% | 20,253 | 0.0% | 0.10% | -12.7% | |
| BCS | BARCLAYS PLCadr | $87,000 | +6.1% | 10,914 | 0.0% | 0.08% | +4.0% | |
| SIRI | SIRIUS XM HLDGS INC | $85,000 | 0.0% | 14,910 | 0.0% | 0.08% | 0.0% | |
| ECOR | ELECTROCORE INC | $70,000 | +11.1% | 10,000 | 0.0% | 0.06% | +10.5% |
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 | 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.