$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | New | SELECTQUOTE INC | $9,529,000 | – | 459,232 | +100.0% | 4.71% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,072,000 | – | 22,225 | +100.0% | 3.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $592,000 | – | 8,635 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $285,000 | – | 1,284 | +100.0% | 0.14% | – |
| 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% | – |
| NIO | New | NIO INCspon ads | $232,000 | – | 4,766 | +100.0% | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $218,000 | – | 2,250 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $210,000 | – | 2,557 | +100.0% | 0.10% | – |
| VGZ | New | VISTA GOLD CORP | $0 | – | 12,500 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.