$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TRs&p 500 val etf | $1,883,000 | +4.5% | 12,757 | 0.0% | 0.85% | -3.5% | |
| IWB | ISHARES TRrus 1000 etf | $1,767,000 | +8.1% | 7,301 | 0.0% | 0.80% | -0.1% | |
| KO | COCA COLA CO | $828,000 | +2.6% | 15,303 | 0.0% | 0.38% | -5.3% | |
| IWR | ISHARES TRrus mid cap etf | $684,000 | +7.2% | 8,635 | 0.0% | 0.31% | -1.0% | |
| CRL | CHARLES RIV LABS INTL INC | $669,000 | +27.7% | 1,809 | 0.0% | 0.30% | +17.9% | |
| DIS | DISNEY WALT CO | $630,000 | -4.7% | 3,585 | 0.0% | 0.28% | -12.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $606,000 | +11.2% | 1,709 | 0.0% | 0.27% | +2.6% | |
| HON | HONEYWELL INTL INC | $602,000 | +1.0% | 2,744 | 0.0% | 0.27% | -6.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $604,000 | +5.2% | 2,679 | 0.0% | 0.27% | -2.8% | |
| ACN | ACCENTURE PLC IRELAND | $493,000 | +6.7% | 1,672 | 0.0% | 0.22% | -1.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $472,000 | -0.6% | 7,895 | 0.0% | 0.21% | -8.2% | |
| PFF | ISHARES TRpfd and incm sec | $430,000 | +2.4% | 10,941 | 0.0% | 0.20% | -5.3% | |
| PFE | PFIZER INC | $397,000 | +8.2% | 10,135 | 0.0% | 0.18% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $339,000 | +2.4% | 18,328 | 0.0% | 0.15% | -5.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $325,000 | -1.2% | 5,136 | 0.0% | 0.15% | -8.7% | |
| INTC | INTEL CORP | $298,000 | -12.1% | 5,301 | 0.0% | 0.14% | -18.7% | |
| FB | FACEBOOK INCcl a | $295,000 | +18.0% | 848 | 0.0% | 0.13% | +8.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $285,000 | +1.4% | 3,322 | 0.0% | 0.13% | -6.5% | |
| PYPL | PAYPAL HLDGS INC | $277,000 | +19.9% | 950 | 0.0% | 0.12% | +10.6% | |
| MCHI | ISHARES TRmsci china etf | $274,000 | +0.7% | 3,326 | 0.0% | 0.12% | -6.8% | |
| IWS | ISHARES TRrus mdcp val etf | $259,000 | +5.3% | 2,250 | 0.0% | 0.12% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $256,000 | -3.8% | 4,568 | 0.0% | 0.12% | -10.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $254,000 | +5.8% | 1,000 | 0.0% | 0.12% | -2.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $250,000 | +2.5% | 686 | 0.0% | 0.11% | -5.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | 0.0% | 1,006 | 0.0% | 0.10% | -8.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $224,000 | +7.2% | 943 | 0.0% | 0.10% | -1.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $203,000 | -11.4% | 2,932 | 0.0% | 0.09% | -17.9% | |
| SIRI | SIRIUS XM HOLDINGS INC | $98,000 | +7.7% | 14,910 | 0.0% | 0.04% | -2.2% | |
| ECOR | ELECTROCORE INC | $12,000 | -42.9% | 10,000 | 0.0% | 0.01% | -50.0% |
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.