$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDSO | MEDIDATA SOLUTIONS INC | $2,978,000 | +23.6% | 32,903 | 0.0% | 2.53% | +16.2% | |
| IWB | ISHARES TRrus 1000 etf | $1,936,000 | +3.5% | 11,894 | 0.0% | 1.64% | -2.7% | |
| EFV | ISHARES TReafe value etf | $1,467,000 | -1.7% | 30,528 | 0.0% | 1.24% | -7.5% | |
| KO | COCA COLA CO | $791,000 | +8.7% | 15,527 | 0.0% | 0.67% | +2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $769,000 | +3.1% | 6,042 | 0.0% | 0.65% | -3.1% | |
| EFG | ISHARES TReafe grwth etf | $652,000 | +4.3% | 8,070 | 0.0% | 0.55% | -2.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $535,000 | -1.1% | 9,102 | 0.0% | 0.45% | -7.0% | |
| MUB | ISHARES TRnational mun etf | $469,000 | +1.7% | 4,145 | 0.0% | 0.40% | -4.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $398,000 | +2.3% | 2,543 | 0.0% | 0.34% | -3.7% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $363,000 | +2.3% | 4,372 | 0.0% | 0.31% | -3.8% | |
| GNL | GLOBAL NET LEASE INC | $360,000 | +4.0% | 18,328 | 0.0% | 0.30% | -2.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $325,000 | -6.3% | 4,205 | 0.0% | 0.28% | -11.8% | |
| MMM | 3M CO | $275,000 | -16.4% | 1,585 | 0.0% | 0.23% | -21.5% | |
| BBT | BB&T CORP | $275,000 | +5.8% | 5,596 | 0.0% | 0.23% | -0.9% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $268,000 | +3.5% | 1,532 | 0.0% | 0.23% | -3.0% | |
| PSX | PHILLIPS 66 | $260,000 | -1.5% | 2,774 | 0.0% | 0.22% | -7.1% | |
| CRL | CHARLES RIV LABS INTL INC | $257,000 | -2.3% | 1,809 | 0.0% | 0.22% | -8.0% | |
| BAC | BANK AMER CORP | $236,000 | +4.9% | 8,144 | 0.0% | 0.20% | -1.5% | |
| JHML | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $233,000 | +3.6% | 6,169 | 0.0% | 0.20% | -2.5% | |
| WFC | WELLS FARGO CO NEW | $227,000 | -2.2% | 4,802 | 0.0% | 0.19% | -7.7% | |
| MA | MASTERCARD INCcl a | $227,000 | +12.4% | 858 | 0.0% | 0.19% | +6.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -4.1% | 5,322 | 0.0% | 0.18% | -9.5% | |
| PXD | PIONEER NAT RES CO | $206,000 | +1.0% | 1,340 | 0.0% | 0.18% | -4.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $158,000 | +119.4% | 12,874 | 0.0% | 0.13% | +106.2% | |
| S | SPRINT CORPORATION | $131,000 | +15.9% | 20,000 | 0.0% | 0.11% | +8.8% | |
| BCS | BARCLAYS PLCadr | $83,000 | -4.6% | 10,914 | 0.0% | 0.07% | -10.3% | |
| SIRI | SIRIUS XM HLDGS INC | $83,000 | -2.4% | 14,910 | 0.0% | 0.07% | -9.1% | |
| ECOR | ELECTROCORE INC | $20,000 | -71.4% | 10,000 | 0.0% | 0.02% | -73.0% |
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.