$204 Million is the total value of Bryn Mawr Capital Management, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -13,603 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -10,127 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,457 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -401 | -100.0% | -0.11% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,766 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,400 | -100.0% | -0.13% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -6,185 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,226 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,941 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -2,143 | -100.0% | -0.23% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,225 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
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.