$202 Million is the total value of Bryn Mawr Capital Management, LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,129,000 | +8.3% | 170,900 | -3.0% | 31.69% | -7.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,001,000 | +17.4% | 70,738 | -0.3% | 7.41% | -0.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,899,000 | +12.4% | 91,552 | +2.6% | 6.37% | -4.4% |
| SLQT | New | SELECTQUOTE INC | $9,529,000 | – | 459,232 | +100.0% | 4.71% | – |
| AAPL | Buy | APPLE INC | $9,411,000 | +16.9% | 70,927 | +2.0% | 4.65% | -0.6% |
| APD | New | AIR PRODS & CHEMS INC | $6,072,000 | – | 22,225 | +100.0% | 3.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,256,000 | -2.4% | 14,059 | -12.6% | 2.60% | -17.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,832,000 | +77.5% | 37,887 | +50.5% | 2.39% | +51.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,955,000 | +8.4% | 59,777 | -2.1% | 1.46% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,949,000 | +0.5% | 11,642 | -9.7% | 1.46% | -14.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,903,000 | +13.2% | 13,705 | +0.0% | 1.44% | -3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,701,000 | +29.7% | 20,501 | -2.2% | 1.34% | +10.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,672,000 | +10.7% | 41,864 | +301.0% | 1.32% | -5.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,637,000 | +216.9% | 42,511 | +169.9% | 1.30% | +169.8% |
| AMZN | Buy | AMAZON COM INC | $2,368,000 | +9.6% | 727 | +6.0% | 1.17% | -6.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,256,000 | +12.4% | 18,963 | -1.3% | 1.12% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,128,000 | +17.4% | 8,825 | +5.6% | 1.05% | -0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,067,000 | +15.7% | 15,901 | +3.9% | 1.02% | -1.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,959,000 | +70.5% | 15,928 | +27.5% | 0.97% | +45.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,891,000 | -6.1% | 5,503 | -15.9% | 0.93% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,769,000 | +5.3% | 5,044 | -6.4% | 0.87% | -10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,700,000 | +61.0% | 14,291 | +37.2% | 0.84% | +37.0% |
| MSFT | Sell | MICROSOFT CORP | $1,695,000 | -81.6% | 7,623 | -82.6% | 0.84% | -84.3% |
| MRK | Sell | MERCK & CO. INC | $1,690,000 | -3.6% | 20,665 | -2.2% | 0.84% | -18.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,680,000 | +112.9% | 12,288 | +84.0% | 0.83% | +81.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,625,000 | +8.4% | 12,695 | -4.8% | 0.80% | -7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,562,000 | +7.3% | 21,410 | -6.4% | 0.77% | -8.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,535,000 | +21.5% | 21,258 | +302.5% | 0.76% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,511,000 | +0.3% | 6,516 | -7.8% | 0.75% | -14.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,449,000 | +44.5% | 20,968 | +26.1% | 0.72% | +22.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,353,000 | +9.6% | 8,594 | +3.6% | 0.67% | -6.7% |
| HD | Sell | HOME DEPOT INC | $1,342,000 | -39.7% | 5,051 | -37.0% | 0.66% | -48.8% |
| DE | Buy | DEERE & CO | $1,290,000 | +22.4% | 4,796 | +0.8% | 0.64% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $982,000 | +294.4% | 10,684 | +200.8% | 0.48% | +234.5% |
| TSLA | Buy | TESLA INC | $935,000 | +77.8% | 1,325 | +8.2% | 0.46% | +51.0% |
| EFV | Buy | ISHARES TReafe value etf | $914,000 | +17.2% | 19,373 | +0.3% | 0.45% | -0.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $862,000 | +149.1% | 30,558 | +63.4% | 0.43% | +111.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $855,000 | +14.3% | 4,392 | +0.0% | 0.42% | -2.8% |
| KO | Sell | COCA COLA CO | $839,000 | +10.1% | 15,303 | -0.8% | 0.42% | -6.3% |
| GOOG | ALPHABET INCcap stk cl c | $780,000 | +19.3% | 445 | 0.0% | 0.38% | +1.3% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $758,000 | +16.8% | 31,378 | 0.0% | 0.38% | -0.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $737,000 | 0.0% | 3,759 | -23.6% | 0.36% | -15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $706,000 | +32.7% | 403 | +11.0% | 0.35% | +12.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $613,000 | +5.0% | 4,012 | 0.0% | 0.30% | -10.6% | |
| DIS | Buy | DISNEY WALT CO | $595,000 | +46.2% | 3,285 | +0.0% | 0.29% | +24.6% |
| IWR | New | ISHARES TRrus mid cap etf | $592,000 | – | 8,635 | +100.0% | 0.29% | – |
| HON | Buy | HONEYWELL INTL INC | $584,000 | +29.5% | 2,744 | +0.1% | 0.29% | +10.3% |
| PG | PROCTER AND GAMBLE CO | $538,000 | +0.2% | 3,864 | 0.0% | 0.27% | -14.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $537,000 | +18.5% | 10,394 | +1.1% | 0.26% | +0.8% |
| V | Buy | VISA INC | $529,000 | +25.1% | 2,421 | +14.4% | 0.26% | +6.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $499,000 | +28.6% | 2,561 | +1.5% | 0.25% | +9.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $487,000 | +135.3% | 5,642 | +135.9% | 0.24% | +100.8% |
| EFG | ISHARES TReafe grwth etf | $468,000 | +12.2% | 4,640 | 0.0% | 0.23% | -4.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $460,000 | +6.0% | 7,895 | 0.0% | 0.23% | -9.9% | |
| BA | Sell | BOEING CO | $459,000 | -10.2% | 2,143 | -30.7% | 0.23% | -23.6% |
| CRL | CHARLES RIV LABS INTL INC | $452,000 | +10.2% | 1,809 | 0.0% | 0.22% | -6.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $451,000 | +4.6% | 1,727 | -9.5% | 0.22% | -10.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $421,000 | +16.6% | 10,941 | +10.6% | 0.21% | -1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $400,000 | -48.9% | 1,275 | -54.8% | 0.20% | -56.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $377,000 | -29.4% | 9,941 | -44.3% | 0.19% | -40.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $370,000 | +13.8% | 7,507 | +13.8% | 0.18% | -3.2% |
| PFE | Sell | PFIZER INC | $371,000 | -5.4% | 10,086 | -5.6% | 0.18% | -19.7% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $354,000 | -38.0% | 24,717 | -40.6% | 0.18% | -47.3% |
| AGG | ISHARES TRcore us aggbd et | $348,000 | 0.0% | 2,944 | 0.0% | 0.17% | -14.9% | |
| LOW | Buy | LOWES COS INC | $343,000 | -3.1% | 2,138 | +0.1% | 0.17% | -18.0% |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | +59.9% | 8,226 | +33.3% | 0.17% | +36.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -10.7% | 5,676 | -9.4% | 0.16% | -24.0% |
| MUB | Sell | ISHARES TRnational mun etf | $325,000 | -15.4% | 2,775 | -16.2% | 0.16% | -27.8% |
| CSCO | Buy | CISCO SYS INC | $326,000 | +32.0% | 7,276 | +15.9% | 0.16% | +12.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $322,000 | +5.6% | 5,136 | 0.0% | 0.16% | -10.2% | |
| D | Buy | DOMINION ENERGY INC | $317,000 | +42.2% | 4,220 | +49.3% | 0.16% | +20.8% |
| GNL | GLOBAL NET LEASE INC | $314,000 | +7.9% | 18,328 | 0.0% | 0.16% | -8.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $293,000 | 0.0% | 3,322 | 0.0% | 0.14% | -14.7% | |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $294,000 | +21.0% | 6,185 | +10.4% | 0.14% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $286,000 | -2.1% | 802 | -7.2% | 0.14% | -17.1% |
| DHR | New | DANAHER CORPORATION | $285,000 | – | 1,284 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $277,000 | +36.5% | 1,866 | +27.3% | 0.14% | +16.1% |
| INTC | Sell | INTEL CORP | $264,000 | -47.8% | 5,301 | -45.8% | 0.13% | -55.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $263,000 | – | 2,564 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 2,015 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $257,000 | – | 6,400 | +100.0% | 0.13% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $249,000 | +6.0% | 15,478 | -5.8% | 0.12% | -10.2% |
| FB | FACEBOOK INCcl a | $246,000 | +4.2% | 900 | 0.0% | 0.12% | -10.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | -20.9% | 1,006 | 0.0% | 0.12% | -32.6% | |
| NIO | New | NIO INCspon ads | $232,000 | – | 4,766 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $222,000 | -16.5% | 950 | -29.6% | 0.11% | -29.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $218,000 | – | 2,250 | +100.0% | 0.11% | – |
| NFLX | NETFLIX INC | $217,000 | +8.0% | 401 | 0.0% | 0.11% | -8.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $214,000 | +2.9% | 3,457 | 0.0% | 0.11% | -12.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 2,557 | +100.0% | 0.10% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $95,000 | +18.8% | 14,910 | 0.0% | 0.05% | +2.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $23,000 | +15.0% | 10,127 | 0.0% | 0.01% | -8.3% | |
| ECOR | ELECTROCORE INC | $16,000 | -5.9% | 10,000 | 0.0% | 0.01% | -20.0% | |
| MUX | Sell | MCEWEN MNG INC | $6,000 | -81.2% | 13,603 | -54.5% | 0.00% | -84.2% |
| VGZ | New | VISTA GOLD CORP | $0 | – | 12,500 | +100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,528 | -100.0% | -0.11% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,378 | -100.0% | -0.12% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -5,600 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -9,484 | -100.0% | -0.16% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,639 | -100.0% | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,769 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-12 |
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.