$221 Million is the total value of Bryn Mawr Capital Management, LLC's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,040,000 | – | 22,062 | +100.0% | 0.47% | – |
| IDV | New | ISHARES TRintl sel div etf | $462,000 | – | 14,259 | +100.0% | 0.21% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $288,000 | – | 4,468 | +100.0% | 0.13% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $252,000 | – | 2,575 | +100.0% | 0.11% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $248,000 | – | 4,246 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $233,000 | – | 1,504 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $220,000 | – | 1,422 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $219,000 | – | 4,064 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $213,000 | – | 4,186 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $213,000 | – | 3,188 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $204,000 | – | 3,576 | +100.0% | 0.09% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $201,000 | – | 3,696 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.