$120 Million is the total value of Bryn Mawr Capital Management, LLC's 80 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $29,105,000 | +1.3% | 97,496 | 0.0% | 24.27% | -0.4% | |
| MDSO | MEDIDATA SOLUTIONS INC | $3,011,000 | +1.1% | 32,903 | 0.0% | 2.51% | -0.6% | |
| IWB | ISHARES TRrus 1000 etf | $1,957,000 | +1.1% | 11,894 | 0.0% | 1.63% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,861,000 | +0.6% | 16,675 | 0.0% | 1.55% | -1.1% | |
| EFV | ISHARES TReafe value etf | $1,446,000 | -1.4% | 30,528 | 0.0% | 1.21% | -3.1% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $966,000 | +2.1% | 55,440 | 0.0% | 0.81% | +0.4% | |
| GOOG | ALPHABET INCcap stk cl c | $946,000 | +12.8% | 776 | 0.0% | 0.79% | +10.8% | |
| IWD | ISHARES TRrus 1000 val etf | $775,000 | +0.8% | 6,042 | 0.0% | 0.65% | -0.9% | |
| HON | HONEYWELL INTL INC | $730,000 | -3.2% | 4,317 | 0.0% | 0.61% | -4.8% | |
| RIV | RIVERNORTH OPPRTUNITIES FD I | $633,000 | +1.4% | 36,640 | 0.0% | 0.53% | -0.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $565,000 | +5.6% | 9,102 | 0.0% | 0.47% | +3.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $488,000 | +12.7% | 400 | 0.0% | 0.41% | +10.9% | |
| MUB | ISHARES TRnational mun etf | $473,000 | +0.9% | 4,145 | 0.0% | 0.39% | -1.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $453,000 | +0.4% | 9,197 | 0.0% | 0.38% | -1.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $391,000 | -1.8% | 2,543 | 0.0% | 0.33% | -3.6% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $369,000 | +1.7% | 4,372 | 0.0% | 0.31% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $365,000 | +8.6% | 5,639 | 0.0% | 0.30% | +6.7% | |
| GNL | GLOBAL NET LEASE INC | $357,000 | -0.8% | 18,328 | 0.0% | 0.30% | -2.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $347,000 | -0.6% | 4,639 | 0.0% | 0.29% | -2.4% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $343,000 | +0.3% | 6,805 | 0.0% | 0.29% | -1.4% | |
| BBT | BB&T CORP | $299,000 | +8.7% | 5,596 | 0.0% | 0.25% | +6.9% | |
| AOA | ISHARES TRaggres alloc etf | $292,000 | -0.3% | 5,311 | 0.0% | 0.24% | -2.0% | |
| RDN | RADIAN GROUP INC | $273,000 | 0.0% | 11,948 | 0.0% | 0.23% | -1.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $268,000 | 0.0% | 1,532 | 0.0% | 0.22% | -1.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $268,000 | +11.2% | 5,048 | 0.0% | 0.22% | +9.8% | |
| MMM | 3M CO | $261,000 | -5.1% | 1,585 | 0.0% | 0.22% | -6.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $259,000 | 0.0% | 3,050 | 0.0% | 0.22% | -1.8% | |
| CRL | CHARLES RIV LABS INTL INC | $239,000 | -7.0% | 1,809 | 0.0% | 0.20% | -8.7% | |
| JHML | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $237,000 | +1.7% | 6,169 | 0.0% | 0.20% | 0.0% | |
| MA | MASTERCARD INCcl a | $233,000 | +2.6% | 858 | 0.0% | 0.19% | +0.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | +6.6% | 5,322 | 0.0% | 0.19% | +4.4% | |
| SIRI | SIRIUS XM HLDGS INC | $93,000 | +12.0% | 14,910 | 0.0% | 0.08% | +11.4% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $43,000 | -14.0% | 10,127 | 0.0% | 0.04% | -14.3% | |
| ECOR | ELECTROCORE INC | $22,000 | +10.0% | 10,000 | 0.0% | 0.02% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.