Bryn Mawr Capital Management, LLC - Q2 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
T ExitAT&T INC$0-6,688
-100.0%
-0.10%
AGG ExitISHARES TRcore us aggbd et$0-1,911
-100.0%
-0.11%
MET ExitMETLIFE INC$0-3,951
-100.0%
-0.12%
D ExitDOMINION ENERGY INC$0-4,220
-100.0%
-0.16%
OPP ExitRIVERNORTH 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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR28Q3 202337.8%
VANGUARD INDEX FDS28Q3 202314.7%
APPLE INC28Q3 20235.7%
SPDR S&P 500 ETF TR28Q3 20235.6%
MICROSOFT CORP28Q3 20235.6%
ISHARES TR28Q3 20232.9%
VANGUARD INDEX FDS28Q3 20233.3%
ISHARES TR28Q3 20234.5%
JOHNSON & JOHNSON28Q3 20233.2%
FLEXSHARES TR28Q3 20232.8%

View Bryn Mawr Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-10

View Bryn Mawr Capital Management, LLC's complete filings history.

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