$118 Million is the total value of Bryn Mawr Capital Management, LLC's 86 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,737,000 | +1.7% | 97,496 | -1.9% | 24.38% | -4.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $10,126,000 | -1.2% | 87,927 | -5.9% | 8.59% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,314,000 | -2.2% | 35,207 | -3.5% | 1.96% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,850,000 | +2.5% | 16,675 | -0.5% | 1.57% | -3.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,838,000 | -0.2% | 15,250 | -0.7% | 1.56% | -6.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,567,000 | -17.7% | 6,924 | -20.3% | 1.33% | -22.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,024,000 | -6.4% | 23,873 | -6.3% | 0.87% | -12.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $980,000 | -1.9% | 6,299 | -3.5% | 0.83% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $754,000 | -16.3% | 4,317 | -23.8% | 0.64% | -21.3% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $624,000 | -3.0% | 36,640 | -6.0% | 0.53% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $427,000 | -32.5% | 7,472 | -30.2% | 0.36% | -36.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $392,000 | +2.1% | 3,519 | -0.1% | 0.33% | -3.8% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $393,000 | -49.6% | 15,695 | -50.2% | 0.33% | -52.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $349,000 | -1.4% | 4,639 | -4.2% | 0.30% | -7.2% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $342,000 | -1.7% | 6,805 | -1.7% | 0.29% | -7.6% |
| CB | Sell | CHUBB LIMITED | $333,000 | -2.1% | 2,261 | -6.9% | 0.28% | -7.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $293,000 | -29.4% | 5,311 | -31.5% | 0.25% | -33.4% |
| T | Sell | AT&T INC | $286,000 | -14.4% | 8,524 | -20.0% | 0.24% | -19.3% |
| RDN | Sell | RADIAN GROUP INC | $273,000 | -13.1% | 11,948 | -21.0% | 0.23% | -18.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | -5.1% | 5,048 | -7.2% | 0.20% | -10.9% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $50,000 | -52.8% | 10,127 | -50.0% | 0.04% | -56.2% |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,550 | -100.0% | -0.22% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -24,719 | -100.0% | -0.29% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -10,219 | -100.0% | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,534 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.