BRYN MAWR CAPITAL MANAGEMENT, LLC Holdings

BRYN MAWR CAPITAL MANAGEMENT, LLC is an investment fund managing more than 282.11M US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab U.S. Dividend Equity ETF and Vanguard Mid-Cap Growth Index Fund. In Q3 2022 the fund bought assets of total value of 5.62M US dollars and sold assets of total value of 26.45M US dollars.

$282.10M

portfolio value

-26.91%

quarter

-134.97%

1 year

-201.38%

3 years

-232.23%

5 years

BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	11788000	12789000
Q2 2017	1132000	9827000
Q3 2017	8533000	633000
Q1 2018	42676000	9284000
Q2 2018	8262000	4287000
Q3 2018	6024000	1128000
Q4 2018	11620000	19898000
Q1 2019	6221000	6480000
Q2 2019	8687000	2544000
Q3 2019	4059000	2710000
Q4 2019	19113000	157000
Q1 2020	23279000	12431000
Q2 2020	15392000	4459000
Q3 2020	10722000	2352000
Q4 2020	32923000	3113000
Q1 2021	14793000	13402000
Q2 2021	12103000	4058000
Q3 2021	7299000	7599000
Q4 2021	39053000	3886000
Q1 2022	105210000	6970000
Q2 2022	-18360000	34729000
Q3 2022	5621000	26454000

BRYN MAWR CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 23.30% Portfolio value: 65.74M Avg. open price: $309.93 Current price: $408.71 P/L: +31.87% Sold -1.78% shares Q3 2022	share	23.30%	65.74M	$309.93	$408.71	+31.87%	Sold -1.78% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.89% Portfolio value: 13.80M Avg. open price: $74.2 Current price: $79.01 P/L: +6.49% Bought +42.76% shares Q3 2022	share	4.89%	13.80M	$74.2	$79.01	+6.49%	Bought +42.76% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 4.74% Portfolio value: 13.37M Avg. open price: $183.11 Current price: $193.12 P/L: +5.47% Sold -0.03% shares Q3 2022	share	4.74%	13.37M	$183.11	$193.12	+5.47%	Sold -0.03% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.81% Portfolio value: 10.75M Avg. open price: $114.1 Current price: $158.71 P/L: +39.10% Sold -1.58% shares Q3 2022	share	3.81%	10.75M	$114.1	$158.71	+39.10%	Sold -1.58% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 3.42% Portfolio value: 9.64M Avg. open price: $124.13 Current price: $148.94 P/L: +19.98% Sold -0.53% shares Q3 2022	share	3.42%	9.64M	$124.13	$148.94	+19.98%	Sold -0.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.81% Portfolio value: 7.93M Avg. open price: $61.63 Current price: $147.81 P/L: +139.84% Sold -16.27% shares Q3 2022	share	2.81%	7.93M	$61.63	$147.81	+139.84%	Sold -16.27% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.20% Portfolio value: 6.20M Avg. open price: $128.17 Current price: $142.57 P/L: +11.23% Sold -6.28% shares Q3 2022	share	2.20%	6.20M	$128.17	$142.57	+11.23%	Sold -6.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.09% Portfolio value: 5.90M Avg. open price: $500.07 Current price: $536.16 P/L: +7.22% Sold -1.22% shares Q3 2022	share	2.09%	5.90M	$500.07	$536.16	+7.22%	Sold -1.22% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.86% Portfolio value: 5.25M Avg. open price: $253.89 Current price: $232.34 P/L: -8.49% Sold -1.03% shares Q3 2022	share	1.86%	5.25M	$253.89	$232.34	-8.49%	Sold -1.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.82% Portfolio value: 5.14M Avg. open price: $3,170.85 Current price: $94.13 P/L: -97.03% Bought +0.55% shares Q3 2022	share	1.82%	5.14M	$3,170.85	$94.13	-97.03%	Bought +0.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.52% Portfolio value: 4.28M Avg. open price: $176.65 Current price: $255.02 P/L: +44.36% Sold -0.32% shares Q3 2022	share	1.52%	4.28M	$176.65	$255.02	+44.36%	Sold -0.32% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.33% Portfolio value: 3.74M Avg. open price: $52.35 Current price: $63.37 P/L: +21.06% Bought +9.64% shares Q3 2022	share	1.33%	3.74M	$52.35	$63.37	+21.06%	Bought +9.64% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.29% Portfolio value: 3.63M Avg. open price: $296.15 Current price: $406.91 P/L: +37.40% Sold -2.95% shares Q3 2022	share	1.29%	3.63M	$296.15	$406.91	+37.40%	Sold -2.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.22% Portfolio value: 3.44M Avg. open price: $164.05 Current price: $178.88 P/L: +9.04% Sold -0.40% shares Q3 2022	share	1.22%	3.44M	$164.05	$178.88	+9.04%	Sold -0.40% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 1.14% Portfolio value: 3.22M Avg. open price: $25.32 Current price: $23.5 P/L: -7.17% Bought +5.40% shares Q3 2022	share	1.14%	3.22M	$25.32	$23.5	-7.17%	Bought +5.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.07% Portfolio value: 3.01M Avg. open price: $2,537.77 Current price: $100.83 P/L: -96.03% Sold -1.73% shares Q3 2022	share	1.07%	3.01M	$2,537.77	$100.83	-96.03%	Sold -1.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.97% Portfolio value: 2.74M Avg. open price: $226.24 Current price: $214.84 P/L: -5.04% Sold -2.34% shares Q3 2022	share	0.97%	2.74M	$226.24	$214.84	-5.04%	Sold -2.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.95% Portfolio value: 2.67M Avg. open price: $110.2 Current price: $146 P/L: +32.49% Bought +2.85% shares Q3 2022	share	0.95%	2.67M	$110.2	$146	+32.49%	Bought +2.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.90% Portfolio value: 2.54M Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Sold -0.79% shares Q3 2022	share	0.90%	2.54M	$103.68	$102.58	-1.06%	Sold -0.79% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.87% Portfolio value: 2.46M Avg. open price: $177.16 Current price: $233.17 P/L: +31.61% Sold -0.78% shares Q3 2022	share	0.87%	2.46M	$177.16	$233.17	+31.61%	Sold -0.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.86% Portfolio value: 2.42M Avg. open price: $58.11 Current price: $64.35 P/L: +10.75% Sold -0.48% shares Q3 2022	share	0.86%	2.42M	$58.11	$64.35	+10.75%	Sold -0.48% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.86% Portfolio value: 2.41M Avg. open price: $42.41 Current price: $55.6 P/L: +31.11% Sold -1.40% shares Q3 2022	share	0.86%	2.41M	$42.41	$55.6	+31.11%	Sold -1.40% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 2.32M Avg. open price: $105.65 Current price: $135.36 P/L: +28.12% Sold -0.43% shares Q3 2022	share	0.82%	2.32M	$105.65	$135.36	+28.12%	Sold -0.43% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.79% Portfolio value: 2.23M Avg. open price: $131.54 Current price: $158.85 P/L: +20.76% Sold -8.39% shares Q3 2022	share	0.79%	2.23M	$131.54	$158.85	+20.76%	Sold -8.39% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.79% Portfolio value: 2.22M Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -0.71% shares Q3 2022	share	0.79%	2.22M	N/A	$85.33	N/A	Sold -0.71% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 2.20M Avg. open price: $214.11 Current price: $217.66 P/L: +1.66% Bought +1.92% shares Q3 2022	share	0.78%	2.20M	$214.11	$217.66	+1.66%	Bought +1.92% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.78% Portfolio value: 2.19M Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -18.30% shares Q3 2022	share	0.78%	2.19M	N/A	$243.96	N/A	Sold -18.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.71% Portfolio value: 2.00M Avg. open price: $137.34 Current price: $181.03 P/L: +31.81% Bought +2.73% shares Q3 2022	share	0.71%	2.00M	$137.34	$181.03	+31.81%	Bought +2.73% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.71% Portfolio value: 1.99M Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -0.83% shares Q3 2022	share	0.71%	1.99M	N/A	$173.99	N/A	Sold -0.83% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.69% Portfolio value: 1.95M Avg. open price: $292.72 Current price: $374 P/L: +27.77% Bought +1.34% shares Q2 2022	share	0.69%	1.95M	$292.72	$374	+27.77%	Bought +1.34% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.67% Portfolio value: 1.90M Avg. open price: $58.08 Current price: $77.31 P/L: +33.11% Bought +16.32% shares Q3 2022	share	0.67%	1.90M	$58.08	$77.31	+33.11%	Bought +16.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 1.88M Avg. open price: $360.26 Current price: $360.06 P/L: -0.06% Bought +1.59% shares Q3 2022	share	0.67%	1.88M	$360.26	$360.06	-0.06%	Bought +1.59% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.67% Portfolio value: 1.88M Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -0.77% shares Q3 2022	share	0.67%	1.88M	N/A	$602.08	N/A	Sold -0.77% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.64% Portfolio value: 1.80M Avg. open price: $64.85 Current price: $68.31 P/L: +5.34% Bought +28.93% shares Q3 2022	share	0.64%	1.80M	$64.85	$68.31	+5.34%	Bought +28.93% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.62% Portfolio value: 1.75M Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -0.78% shares Q3 2022	share	0.62%	1.75M	N/A	$173.91	N/A	Sold -0.78% shares Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.44% shares Q3 2022	share	0.61%	1.72M	N/A	N/A	N/A	Bought +47.44% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.61% Portfolio value: 1.72M Avg. open price: N/A Current price: $119 P/L: N/A Sold -0.79% shares Q3 2022	share	0.61%	1.72M	N/A	$119	N/A	Sold -0.79% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.59% Portfolio value: 1.67M Avg. open price: $126.16 Current price: $149.64 P/L: +18.61% Sold -1.47% shares Q3 2022	share	0.59%	1.67M	$126.16	$149.64	+18.61%	Sold -1.47% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.59% Portfolio value: 1.65M Avg. open price: $374.1 Current price: $300.13 P/L: -19.77% Sold -0.03% shares Q3 2022	share	0.59%	1.65M	$374.1	$300.13	-19.77%	Sold -0.03% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.58% Portfolio value: 1.62M Avg. open price: $53.61 Current price: $48.68 P/L: -9.20% Sold -4.06% shares Q3 2022	share	0.58%	1.62M	$53.61	$48.68	-9.20%	Sold -4.06% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.57% Portfolio value: 1.61M Avg. open price: $154.18 Current price: $224.17 P/L: +45.40% Bought +5.01% shares Q2 2022	share	0.57%	1.61M	$154.18	$224.17	+45.40%	Bought +5.01% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.56% Portfolio value: 1.59M Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -0.72% shares Q3 2022	share	0.56%	1.59M	N/A	$285.51	N/A	Sold -0.72% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.56% Portfolio value: 1.58M Avg. open price: $109.51 Current price: $151.62 P/L: +38.46% Sold -1.32% shares Q3 2022	share	0.56%	1.58M	$109.51	$151.62	+38.46%	Sold -1.32% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.55% Portfolio value: 1.55M Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -0.79% shares Q3 2022	share	0.55%	1.55M	N/A	$45.64	N/A	Sold -0.79% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.55% Portfolio value: 1.54M Avg. open price: $123.76 Current price: $112.2 P/L: -9.34% Bought +169.49% shares Q3 2022	share	0.55%	1.54M	$123.76	$112.2	-9.34%	Bought +169.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 1.54M Avg. open price: $70.94 Current price: $110.04 P/L: +55.12% Sold -2.54% shares Q3 2022	share	0.55%	1.54M	$70.94	$110.04	+55.12%	Sold -2.54% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.54% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.57% shares Q1 2022	share	0.54%	1.52M	N/A	N/A	N/A	Sold -3.57% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 1.47M Avg. open price: N/A Current price: $563 P/L: N/A Sold -0.07% shares Q3 2022	share	0.52%	1.47M	N/A	$563	N/A	Sold -0.07% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.52% Portfolio value: 1.46M Avg. open price: $454.81 Current price: $320.41 P/L: -29.55% Bought +52.39% shares Q3 2022	share	0.52%	1.46M	$454.81	$320.41	-29.55%	Bought +52.39% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.51% Portfolio value: 1.42M Avg. open price: $72.27 Current price: $104.3 P/L: +44.33% Sold -0.71% shares Q3 2022	share	0.51%	1.42M	$72.27	$104.3	+44.33%	Sold -0.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.50% Portfolio value: 1.42M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.08% shares Q3 2022	share	0.50%	1.42M	$222.36	$123.49	-44.46%	Sold -0.08% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 1.40M Avg. open price: $89.87 Current price: $102.13 P/L: +13.64% Sold -11.79% shares Q3 2022	share	0.50%	1.40M	$89.87	$102.13	+13.64%	Sold -11.79% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.49% Portfolio value: 1.38M Avg. open price: $445.45 Current price: $341.53 P/L: -23.33% Bought +2.09% shares Q3 2022	share	0.49%	1.38M	$445.45	$341.53	-23.33%	Bought +2.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.49% Portfolio value: 1.37M Avg. open price: $211.59 Current price: $327.99 P/L: +55.01% Sold -2.01% shares Q3 2022	share	0.49%	1.37M	$211.59	$327.99	+55.01%	Sold -2.01% shares Q3 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.34% shares Q3 2022	share	0.48%	1.36M	N/A	N/A	N/A	Sold -4.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: $206.74 Current price: $203.99 P/L: -1.33% Sold -1.73% shares Q3 2022	share	0.47%	1.33M	$206.74	$203.99	-1.33%	Sold -1.73% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.47% Portfolio value: 1.31M Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -0.81% shares Q3 2022	share	0.47%	1.31M	N/A	$77.72	N/A	Sold -0.81% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.46% Portfolio value: 1.29M Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -1.03% shares Q3 2022	share	0.46%	1.29M	N/A	$38.12	N/A	Sold -1.03% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.45% Portfolio value: 1.27M Avg. open price: $45.6 Current price: $72.95 P/L: +59.97% Bought +1.05% shares Q3 2022	share	0.45%	1.27M	$45.6	$72.95	+59.97%	Bought +1.05% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.43% Portfolio value: 1.20M Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -0.80% shares Q3 2022	share	0.43%	1.20M	N/A	$154.45	N/A	Sold -0.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +0.11% shares Q3 2022	share	0.42%	1.19M	$108.65	$108.09	-0.52%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.69% shares Q3 2022	share	0.42%	1.18M	N/A	N/A	N/A	Bought +7.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 1.16M Avg. open price: $618.7 Current price: $194.86 P/L: -68.50% Bought +4.42% shares Q3 2022	share	0.41%	1.16M	$618.7	$194.86	-68.50%	Bought +4.42% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.41% Portfolio value: 1.14M Avg. open price: $171.96 Current price: $201.11 P/L: +16.95% Bought +0.11% shares Q3 2022	share	0.41%	1.14M	$171.96	$201.11	+16.95%	Bought +0.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.40% Portfolio value: 1.13M Avg. open price: $165.04 Current price: $144.56 P/L: -12.41% Bought +1.28% shares Q3 2022	share	0.40%	1.13M	$165.04	$144.56	-12.41%	Bought +1.28% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.39% Portfolio value: 1.09M Avg. open price: $171.76 Current price: $101 P/L: -41.20% Sold -1.05% shares Q3 2022	share	0.39%	1.09M	$171.76	$101	-41.20%	Sold -1.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 970K Avg. open price: $2,406.66 Current price: $100.44 P/L: -95.83% Bought +0.19% shares Q3 2022	share	0.34%	970K	$2,406.66	$100.44	-95.83%	Bought +0.19% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.34% Portfolio value: 955K Avg. open price: $475.52 Current price: $412.87 P/L: -13.18% Bought +0.28% shares Q3 2022	share	0.34%	955K	$475.52	$412.87	-13.18%	Bought +0.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.34% Portfolio value: 951K Avg. open price: $115.65 Current price: $74.66 P/L: -35.44% Sold -0.10% shares Q3 2022	share	0.34%	951K	$115.65	$74.66	-35.44%	Sold -0.10% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.33% Portfolio value: 942K Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -0.77% shares Q3 2022	share	0.33%	942K	N/A	$47.57	N/A	Sold -0.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 879K Avg. open price: $161.94 Current price: $188.05 P/L: +16.13% Bought +1.06% shares Q3 2022	share	0.31%	879K	$161.94	$188.05	+16.13%	Bought +1.06% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.31% Portfolio value: 877K Avg. open price: $49.02 Current price: $44.26 P/L: -9.71% Sold -5.32% shares Q3 2022	share	0.31%	877K	$49.02	$44.26	-9.71%	Sold -5.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 860K Avg. open price: $62.84 Current price: $67.72 P/L: +7.77% Sold -17.30% shares Q3 2022	share	0.30%	860K	$62.84	$67.72	+7.77%	Sold -17.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 743K Avg. open price: $84.78 Current price: $81.41 P/L: -3.97% Bought +10.62% shares Q2 2022	share	0.26%	743K	$84.78	$81.41	-3.97%	Bought +10.62% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.26% Portfolio value: 728K Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +0.08% shares Q3 2022	share	0.26%	728K	$171.89	$157.42	-8.42%	Bought +0.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.25% Portfolio value: 711K Avg. open price: N/A Current price: $257.75 P/L: N/A N/A Q4 2021	share	0.25%	711K	N/A	$257.75	N/A	N/A Q4 2021
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.25% Portfolio value: 700K Avg. open price: $20.54 Current price: $16.62 P/L: -19.08% Bought +1.35% shares Q3 2022	share	0.25%	700K	$20.54	$16.62	-19.08%	Bought +1.35% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 692K Avg. open price: $135.33 Current price: $99.43 P/L: -26.53% Sold -52.48% shares Q3 2022	share	0.25%	692K	$135.33	$99.43	-26.53%	Sold -52.48% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.24% Portfolio value: 673K Avg. open price: $48.33 Current price: $54.09 P/L: +11.91% Bought +50.44% shares Q3 2022	share	0.24%	673K	$48.33	$54.09	+11.91%	Bought +50.44% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.24% Portfolio value: 673K Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -10.21% shares Q3 2022	share	0.24%	673K	N/A	$35.1	N/A	Sold -10.21% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.24% Portfolio value: 666K Avg. open price: $241.83 Current price: $351.99 P/L: +45.55% Bought +0.21% shares Q3 2022	share	0.24%	666K	$241.83	$351.99	+45.55%	Bought +0.21% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 624K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q4 2021	share	0.22%	624K	N/A	$109.86	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 598K Avg. open price: $164.12 Current price: $219.08 P/L: +33.49% Bought +0.82% shares Q3 2022	share	0.21%	598K	$164.12	$219.08	+33.49%	Bought +0.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 548K Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -61.03% shares Q3 2022	share	0.19%	548K	N/A	$79.62	N/A	Sold -61.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 543K Avg. open price: $121.96 Current price: $150.61 P/L: +23.49% Bought +1.53% shares Q3 2022	share	0.19%	543K	$121.96	$150.61	+23.49%	Bought +1.53% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 537K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q4 2020	share	0.19%	537K	N/A	$71.83	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 532K Avg. open price: $35.84 Current price: $50.91 P/L: +42.03% Sold -0.57% shares Q3 2022	share	0.19%	532K	$35.84	$50.91	+42.03%	Sold -0.57% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 523K Avg. open price: $285.2 Current price: $292.55 P/L: +2.58% Sold -5.46% shares Q2 2022	share	0.19%	523K	$285.2	$292.55	+2.58%	Sold -5.46% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 521K Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -63.84% shares Q3 2022	share	0.18%	521K	N/A	$189.39	N/A	Sold -63.84% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 505K Avg. open price: $104.15 Current price: $106.24 P/L: +2.01% Bought +94.28% shares Q3 2022	share	0.18%	505K	$104.15	$106.24	+2.01%	Bought +94.28% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 486K Avg. open price: $162.17 Current price: $185.69 P/L: +14.50% Sold -0.40% shares Q3 2022	share	0.17%	486K	$162.17	$185.69	+14.50%	Sold -0.40% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 458K Avg. open price: $174 Current price: $196.57 P/L: +12.97% Bought +2.72% shares Q2 2022	share	0.16%	458K	$174	$196.57	+12.97%	Bought +2.72% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 454K Avg. open price: $150.88 Current price: $135.16 P/L: -10.42% Sold -1.09% shares Q3 2022	share	0.16%	454K	$150.88	$135.16	-10.42%	Sold -1.09% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 444K Avg. open price: $55.83 Current price: $60.92 P/L: +9.11% Sold -11.02% shares Q3 2020	share	0.16%	444K	$55.83	$60.92	+9.11%	Sold -11.02% shares Q3 2020
iShares Global Clean Energy ETF Portfolio share: 0.16% Portfolio value: 438K Avg. open price: $18.59 Current price: $21.27 P/L: +14.45% Sold -5.40% shares Q3 2022	share	0.16%	438K	$18.59	$21.27	+14.45%	Sold -5.40% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.15% Portfolio value: 419K Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -69.79% shares Q3 2022	share	0.15%	419K	N/A	$103.08	N/A	Sold -69.79% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.15% Portfolio value: 414K Avg. open price: $66.98 Current price: $38.16 P/L: -43.02% Sold -11.22% shares Q3 2022	share	0.15%	414K	$66.98	$38.16	-43.02%	Sold -11.22% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 400K Avg. open price: $41.56 Current price: $39.54 P/L: -4.86% Sold -2.69% shares Q2 2022	share	0.14%	400K	$41.56	$39.54	-4.86%	Sold -2.69% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 398K Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +4.18% shares Q3 2022	share	0.14%	398K	$153.16	$163.66	+6.86%	Bought +4.18% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.14% Portfolio value: 385K Avg. open price: $107.12 Current price: $46.6 P/L: -56.50% Sold -0.11% shares Q3 2022	share	0.14%	385K	$107.12	$46.6	-56.50%	Sold -0.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.14% Portfolio value: 383K Avg. open price: $184.36 Current price: $218.76 P/L: +18.66% Bought +0.05% shares Q3 2022	share	0.14%	383K	$184.36	$218.76	+18.66%	Bought +0.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 375K Avg. open price: $245.47 Current price: $269.9 P/L: +9.95% Sold -75.27% shares Q3 2022	share	0.13%	375K	$245.47	$269.9	+9.95%	Sold -75.27% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.13% Portfolio value: 374K Avg. open price: $114.69 Current price: $111.6 P/L: -2.69% Bought +10.01% shares Q3 2022	share	0.13%	374K	$114.69	$111.6	-2.69%	Bought +10.01% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.13% Portfolio value: 373K Avg. open price: $268.97 Current price: $222.66 P/L: -17.22% Bought +0.96% shares Q3 2022	share	0.13%	373K	$268.97	$222.66	-17.22%	Bought +0.96% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $79.82 Current price: $73.5 P/L: -7.91% Bought +24.16% shares Q3 2022	share	0.13%	365K	$79.82	$73.5	-7.91%	Bought +24.16% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.13% Portfolio value: 363K Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -67.01% shares Q3 2022	share	0.13%	363K	N/A	$31.94	N/A	Sold -67.01% shares Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.12% Portfolio value: 339K Avg. open price: $21.11 Current price: $21.17 P/L: +0.29% Sold -11.49% shares Q1 2022	share	0.12%	339K	$21.11	$21.17	+0.29%	Sold -11.49% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $224.75 Current price: $274.23 P/L: +22.02% Sold -7.23% shares Q3 2022	share	0.12%	332K	$224.75	$274.23	+22.02%	Sold -7.23% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.12% Portfolio value: 330K Avg. open price: $45.58 Current price: $40.86 P/L: -10.35% Sold -7.81% shares Q2 2022	share	0.12%	330K	$45.58	$40.86	-10.35%	Sold -7.81% shares Q2 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.11% Portfolio value: 300K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q3 2022	share	0.11%	300K	N/A	$46.39	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 299K Avg. open price: $84.71 Current price: $85.2 P/L: +0.58% Sold -9.01% shares Q3 2022	share	0.11%	299K	$84.71	$85.2	+0.58%	Sold -9.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 298K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -9.46% shares Q3 2022	share	0.11%	298K	N/A	$214.73	N/A	Sold -9.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 295K Avg. open price: $46.4 Current price: $49.7 P/L: +7.11% Sold -0.94% shares Q3 2022	share	0.10%	295K	$46.4	$49.7	+7.11%	Sold -0.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 294K Avg. open price: $230.28 Current price: $445.61 P/L: +93.51% Sold -10.56% shares Q2 2022	share	0.10%	294K	$230.28	$445.61	+93.51%	Sold -10.56% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.10% Portfolio value: 292K Avg. open price: $140.92 Current price: $93.96 P/L: -33.32% Bought +0.59% shares Q3 2022	share	0.10%	292K	$140.92	$93.96	-33.32%	Bought +0.59% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 276K Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -0.58% shares Q3 2022	share	0.10%	276K	N/A	$337.35	N/A	Sold -0.58% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $37.26 Current price: $90.31 P/L: +142.35% Sold -8.34% shares Q3 2022	share	0.10%	276K	$37.26	$90.31	+142.35%	Sold -8.34% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 272K Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -0.51% shares Q3 2022	share	0.10%	272K	N/A	$177.66	N/A	Sold -0.51% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.10% Portfolio value: 271K Avg. open price: N/A Current price: $327.2 P/L: N/A Sold -0.81% shares Q2 2022	share	0.10%	271K	N/A	$327.2	N/A	Sold -0.81% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $80.14 Current price: $78.17 P/L: -2.46% Bought +1.32% shares Q3 2022	share	0.10%	270K	$80.14	$78.17	-2.46%	Bought +1.32% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -4.34% shares Q3 2022	share	0.09%	264K	N/A	$92.1	N/A	Sold -4.34% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 260K Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -0.52% shares Q2 2022	share	0.09%	260K	N/A	$41.45	N/A	Sold -0.52% shares Q2 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.09% Portfolio value: 249K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q1 2021	share	0.09%	249K	N/A	$302.85	N/A	N/A Q1 2021
Consumer Electronics Apple Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $61.63 Current price: $147.81 P/L: +139.84% N/A Q3 2022	put	0.09%	244K	$61.63	$147.81	+139.84%	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $56.06 Current price: $54.73 P/L: -2.37% Sold -13.24% shares Q3 2022	share	0.09%	243K	$56.06	$54.73	-2.37%	Sold -13.24% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $236.67 Current price: $198.41 P/L: -16.17% Bought +0.17% shares Q3 2022	share	0.09%	241K	$236.67	$198.41	-16.17%	Bought +0.17% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $49.69 Current price: $71.03 P/L: +42.94% Sold -28.23% shares Q3 2021	share	0.09%	241K	$49.69	$71.03	+42.94%	Sold -28.23% shares Q3 2021
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $29.51 Current price: $0.73 P/L: -97.53% Sold -25.42% shares Q3 2021	share	0.08%	235K	$29.51	$0.73	-97.53%	Sold -25.42% shares Q3 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 223K Avg. open price: $158.05 Current price: $164.23 P/L: +3.91% Bought +14.76% shares Q3 2022	share	0.08%	223K	$158.05	$164.23	+3.91%	Bought +14.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $48.7 Current price: $38.18 P/L: -21.60% Bought +5.57% shares Q3 2022	share	0.08%	217K	$48.7	$38.18	-21.60%	Bought +5.57% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.07% Portfolio value: 210K Avg. open price: N/A Current price: $164.22 P/L: N/A N/A Q3 2022	share	0.07%	210K	N/A	$164.22	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 207K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q1 2022	share	0.07%	207K	N/A	$53.83	N/A	N/A Q1 2022
NUSHARES ETF TR Portfolio share: 0.07% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.07%	206K	N/A	N/A	N/A	N/A Q2 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $60.58 Current price: $80.19 P/L: +32.37% Sold -16.16% shares Q3 2022	share	0.07%	203K	$60.58	$80.19	+32.37%	Sold -16.16% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.07% Portfolio value: 195K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q3 2018	share	0.07%	195K	N/A	$13.58	N/A	N/A Q3 2018
Asset Management RiverNorth Opportunities Fund, Inc. Portfolio share: 0.05% Portfolio value: 130K Avg. open price: $12.03 Current price: $12.91 P/L: +7.30% Sold -10.10% shares Q3 2022	share	0.05%	130K	$12.03	$12.91	+7.30%	Sold -10.10% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $5.34 Current price: $6.24 P/L: +16.83% Sold -8.70% shares Q4 2018	share	0.03%	85K	$5.34	$6.24	+16.83%	Sold -8.70% shares Q4 2018
Biotechnology Akari Therapeutics, Plc Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $0.54 P/L: N/A N/A Q4 2021	share	0.02%	63K	N/A	$0.54	N/A	N/A Q4 2021
Medical Devices ELECTROCORE INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q4 2018	share	0.00%	4K	N/A	$0.36	N/A	N/A Q4 2018
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.2 Current price: $219.16 P/L: +62.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.2	$219.16	+62.10%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.07	$101.01	+1.96%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $764.17 Current price: $712.98 P/L: -6.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$764.17	$712.98	-6.70%	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$131.57	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.86 Current price: $176.63 P/L: -25.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.86	$176.63	-25.74%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.94	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.47 Current price: $230 P/L: -7.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$248.47	$230	-7.43%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.97 Current price: $35.86 P/L: -26.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.97	$35.86	-26.77%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.37	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.66	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.25	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.67	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.33 Current price: $29.41 P/L: -33.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.33	$29.41	-33.65%	Sold -100.00% shares Q3 2022

Showing TOP 154 BRYN MAWR CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRYN MAWR CAPITAL MANAGEMENT, LLC?

The biggest position of the BRYN MAWR CAPITAL MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 23.3% portfolio share worth of 65.74M US dollars.

Top 5 BRYN MAWR CAPITAL MANAGEMENT's holdings represent 40.17% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 23.3%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.89%
Vanguard Mid-Cap Growth Index Fund (VOT) – 4.74%
Vanguard Dividend Appreciation Index Fund (VIG) – 3.81%
Invesco S&P 500 Equal Weight ETF (RSP) – 3.42%

Who is the portfolio manager of BRYN MAWR CAPITAL MANAGEMENT, LLC?

The portfolio manager of the BRYN MAWR CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio?

BRYN MAWR CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 282.11M US dollars.

Who is ?

is the portfolio manager of the BRYN MAWR CAPITAL MANAGEMENT, LLC.

What is (BRYN MAWR CAPITAL MANAGEMENT, LLC) fund performance?

BRYN MAWR CAPITAL MANAGEMENT's quarterly performance is -26.91%, annualy -134.97%. In the past 3 years, the value of 's portfolio has decreased by -201%. In the past 5 years, the value of the portfolio has decreased by -232%.

What is the BRYN MAWR CAPITAL MANAGEMENT, LLC CIK?

BRYN MAWR CAPITAL MANAGEMENT's Central Index Key is 0001700481 .

BRYN MAWR CAPITAL MANAGEMENT, LLC Holdings

BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:

BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:

BRYN MAWR CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

BRYN MAWR CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

BRYN MAWR CAPITAL MANAGEMENT, LLC 5 years portfolio value change: