$358 Million is the total value of Bryn Mawr Capital Management, LLC's 160 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $1,950,000 | -5.4% | 7,797 | 0.0% | 0.54% | -30.5% | |
| HD | HOME DEPOT INC | $1,558,000 | -27.9% | 5,204 | 0.0% | 0.44% | -47.0% | |
| TSLA | TESLA INC | $1,483,000 | +2.0% | 1,376 | 0.0% | 0.41% | -25.0% | |
| SLQT | SELECTQUOTE INC | $900,000 | -69.2% | 322,580 | 0.0% | 0.25% | -77.4% | |
| SHW | SHERWIN WILLIAMS CO | $867,000 | -29.1% | 3,473 | 0.0% | 0.24% | -47.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $862,000 | -5.3% | 17,593 | 0.0% | 0.24% | -30.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $690,000 | -2.5% | 8,275 | 0.0% | 0.19% | -28.3% | |
| IWR | ISHARES TRrus mid cap etf | $674,000 | -6.0% | 8,635 | 0.0% | 0.19% | -30.9% | |
| SHV | ISHARES TRshort treas bd | $625,000 | -0.2% | 5,669 | 0.0% | 0.17% | -26.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $553,000 | +4.9% | 7,895 | 0.0% | 0.15% | -23.0% | |
| CRL | CHARLES RIV LABS INTL INC | $514,000 | -24.6% | 1,809 | 0.0% | 0.14% | -44.8% | |
| DHR | DANAHER CORPORATION | $406,000 | -10.8% | 1,384 | 0.0% | 0.11% | -34.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $399,000 | -5.5% | 8,908 | 0.0% | 0.11% | -30.6% | |
| IWS | ISHARES TRrus mdcp val etf | $301,000 | -2.3% | 2,519 | 0.0% | 0.08% | -28.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $299,000 | -16.5% | 1,000 | 0.0% | 0.08% | -39.0% | |
| GNL | GLOBAL NET LEASE INC | $288,000 | +2.9% | 18,328 | 0.0% | 0.08% | -24.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $274,000 | +3.8% | 3,686 | 0.0% | 0.08% | -24.0% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $271,000 | -11.4% | 4,468 | 0.0% | 0.08% | -34.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $264,000 | -6.4% | 3,322 | 0.0% | 0.07% | -30.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $264,000 | +1.1% | 2,947 | 0.0% | 0.07% | -25.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $245,000 | -2.4% | 1,882 | 0.0% | 0.07% | -28.4% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $238,000 | -6.7% | 4,246 | 0.0% | 0.07% | -32.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | -6.3% | 4,186 | 0.0% | 0.07% | -31.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | -6.6% | 944 | 0.0% | 0.06% | -30.8% | |
| DVY | ISHARES TRselect divid etf | $215,000 | +4.4% | 1,679 | 0.0% | 0.06% | -23.1% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $120,000 | -20.0% | 100,000 | 0.0% | 0.03% | -42.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $99,000 | +4.2% | 14,910 | 0.0% | 0.03% | -22.2% | |
| ECOR | ELECTROCORE INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.