$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,932,000 | +7.2% | 155,685 | -0.8% | 30.30% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,025,000 | +2.0% | 9,403 | -5.5% | 1.82% | -5.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,356,000 | +4.5% | 59,776 | -0.8% | 1.52% | -3.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,292,000 | +1.6% | 49,148 | -2.4% | 1.49% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,036,000 | +11.0% | 10,587 | -0.5% | 1.37% | +2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,769,000 | +11.1% | 38,076 | -0.6% | 1.25% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,663,000 | +3.3% | 19,371 | -1.2% | 1.20% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,054,000 | +4.2% | 5,219 | -3.6% | 0.93% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $2,026,000 | +10.1% | 7,478 | -4.2% | 0.92% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,905,000 | +0.2% | 4,757 | -6.9% | 0.86% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,700,000 | -0.4% | 21,549 | -4.2% | 0.77% | -8.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,695,000 | +3.2% | 20,945 | -0.1% | 0.77% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,637,000 | +8.3% | 5,890 | -0.5% | 0.74% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,100,000 | +20.1% | 439 | -0.9% | 0.50% | +10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $974,000 | +7.3% | 4,371 | -0.5% | 0.44% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $974,000 | +17.8% | 399 | -0.5% | 0.44% | +8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $584,000 | +2.8% | 10,593 | -0.5% | 0.26% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $502,000 | -5.8% | 3,717 | -5.6% | 0.23% | -13.0% |
| DE | Sell | DEERE & CO | $477,000 | -50.5% | 1,353 | -47.5% | 0.22% | -54.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $475,000 | +0.4% | 4,427 | -5.9% | 0.22% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $347,000 | -15.6% | 6,541 | -17.6% | 0.16% | -21.9% |
| MUB | Sell | ISHARES TRnational mun etf | $344,000 | -0.9% | 2,935 | -1.8% | 0.16% | -8.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $285,000 | -21.3% | 5,878 | -21.7% | 0.13% | -27.1% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $225,000 | -4.3% | 12,230 | -9.1% | 0.10% | -11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | -0.5% | 3,468 | -7.0% | 0.10% | -8.4% |
| ABBV | Sell | ABBVIE INC | $211,000 | -0.9% | 1,877 | -4.5% | 0.10% | -7.7% |
| PEP | Sell | PEPSICO INC | $203,000 | -19.1% | 1,371 | -22.6% | 0.09% | -25.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $200,000 | -23.7% | 1,764 | -31.2% | 0.09% | -28.9% |
| T | Exit | AT&T INC | $0 | – | -6,688 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,911 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,951 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,220 | -100.0% | -0.16% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -24,717 | -100.0% | -0.18% | – |
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.