$304 Million is the total value of Bryn Mawr Capital Management, LLC's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,556,000 | -22.6% | 5,698 | 0.0% | 0.51% | -8.7% | |
| SLQT | SELECTQUOTE INC | $800,000 | -11.1% | 322,580 | 0.0% | 0.26% | +4.8% | |
| SHW | SHERWIN WILLIAMS CO | $778,000 | -10.3% | 3,473 | 0.0% | 0.26% | +5.8% | |
| SHV | ISHARES TRshort treas bd | $624,000 | -0.2% | 5,669 | 0.0% | 0.20% | +17.8% | |
| IWR | ISHARES TRrus mid cap etf | $558,000 | -17.2% | 8,635 | 0.0% | 0.18% | -2.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $500,000 | -9.6% | 7,895 | 0.0% | 0.16% | +6.5% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $389,000 | -14.5% | 19,061 | 0.0% | 0.13% | +0.8% | |
| DHR | DANAHER CORPORATION | $351,000 | -13.5% | 1,384 | 0.0% | 0.12% | +1.8% | |
| CSCO | CISCO SYS INC | $318,000 | -23.4% | 7,447 | 0.0% | 0.10% | -9.5% | |
| MUB | ISHARES TRnational mun etf | $270,000 | -2.9% | 2,536 | 0.0% | 0.09% | +14.1% | |
| GNL | GLOBAL NET LEASE INC | $260,000 | -9.7% | 18,328 | 0.0% | 0.09% | +7.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | -5.8% | 3,686 | 0.0% | 0.08% | +11.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $256,000 | -14.4% | 1,000 | 0.0% | 0.08% | +1.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $233,000 | -13.7% | 4,521 | 0.0% | 0.08% | +2.7% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $215,000 | -20.7% | 4,468 | 0.0% | 0.07% | -6.6% | |
| RIV | RIVERNORTH OPPORTUNITIES FD | $167,000 | -11.6% | 11,827 | 0.0% | 0.06% | +3.8% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $100,000 | -16.7% | 100,000 | 0.0% | 0.03% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $91,000 | -8.1% | 14,910 | 0.0% | 0.03% | +7.1% | |
| ECOR | ELECTROCORE INC | $5,000 | -16.7% | 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 2022-08-10
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.