$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SWKS | SKYWORKS SOLUTIONS INC | $613,000 | +5.0% | 4,012 | 0.0% | 0.30% | -10.6% | |
| PG | PROCTER AND GAMBLE CO | $538,000 | +0.2% | 3,864 | 0.0% | 0.27% | -14.7% | |
| 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% | |
| CRL | CHARLES RIV LABS INTL INC | $452,000 | +10.2% | 1,809 | 0.0% | 0.22% | -6.3% | |
| AGG | ISHARES TRcore us aggbd et | $348,000 | 0.0% | 2,944 | 0.0% | 0.17% | -14.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $322,000 | +5.6% | 5,136 | 0.0% | 0.16% | -10.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.