Bryn-Mawr-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ARES",
  "NTR",
  "CSIQ",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "WRB",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "DUK",
  "EOI",
  "D",
  "PHK",
  "EOG",
  null,
  "EXPE",
  "FFIV",
  null,
  null,
  "GILD",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "BBN",
  null,
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "SCHY",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EVRG",
  null,
  null,
  "GE",
  "GPC",
  "INCY",
  "NVS",
  "OMC",
  "ODFL",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "MET",
  "SLQT",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  "CZFS",
  "VCIT",
  "VIG",
  "TRGP",
  "TEF",
  "AMPG",
  "ULTA",
  "WY",
  "GNL",
  "IWN",
  "IEF",
  null,
  "IT",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "HASI",
  "MMS",
  "AON",
  "HAL",
  "AMD",
  "DRI",
  "F",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "EFX",
  "VLY",
  "CGTX",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "AMTM",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  null,
  "WDAY",
  null,
  null,
  "DTE",
  "GRMN",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "MSCI",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "LH",
  "KDP",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SWKS",
  "RPRX",
  "SCI",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "PAYC",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BRC",
  "BR",
  "CACI",
  "CAC",
  "CPB",
  "CCL",
  "CSL",
  "CBOE",
  "CC",
  "CRL",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "CNOB",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "DHR",
  "DE",
  null,
  null,
  null,
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 387
Total Value: 1666915994
Accession Number: 0001085146-25-002560
Form Type: 13F-HR
CIK: bryn-mawr-capital-management
Manager Name: Bryn-Mawr-Capital-Management

Data Enrichment

82% identified

319 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 20

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81369Y852

Shares:7.7K

Value:$743.8K

% of Portfolio:0.0% ($743.8K/$1.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.2K

Value:$736.9K

% of Portfolio:0.0% ($736.9K/$1.7B)

37954Y483

Shares:44.2K

Value:$735.2K

% of Portfolio:0.0% ($735.2K/$1.7B)

Eaton Corp plc

ETN|G29183103

Shares:2.7K

Value:$726.1K

% of Portfolio:0.0% ($726.1K/$1.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.5K

Value:$719.0K

% of Portfolio:0.0% ($719.0K/$1.7B)

922908751

VB|922908751

Shares:3.2K

Value:$715.1K

% of Portfolio:0.0% ($715.1K/$1.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.0K

Value:$705.1K

% of Portfolio:0.0% ($705.1K/$1.7B)

Workday, Inc.

WDAY|98138H101

Shares:3.0K

Value:$696.2K

% of Portfolio:0.0% ($696.2K/$1.7B)

464287432

Shares:7.5K

Value:$678.5K

% of Portfolio:0.0% ($678.5K/$1.7B)

BERKLEY W R CORP

WRB|084423102

Shares:9.5K

Value:$677.0K

% of Portfolio:0.0% ($677.0K/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.0K

Value:$666.5K

% of Portfolio:0.0% ($666.5K/$1.7B)

INTUIT INC.

INTU|461202103

Shares:1.1K

Value:$653.9K

% of Portfolio:0.0% ($653.9K/$1.7B)

46429B614

Shares:9.2K

Value:$624.2K

% of Portfolio:0.0% ($624.2K/$1.7B)

808524680

Shares:19.0K

Value:$623.8K

% of Portfolio:0.0% ($623.8K/$1.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.8K

Value:$613.2K

% of Portfolio:0.0% ($613.2K/$1.7B)

CITIGROUP INC

C|172967424

Shares:8.6K

Value:$607.5K

% of Portfolio:0.0% ($607.5K/$1.7B)

81369Y704

Shares:4.6K

Value:$607.2K

% of Portfolio:0.0% ($607.2K/$1.7B)

AUTOZONE INC

AZO|053332102

Shares:157

Value:$598.6K

% of Portfolio:0.0% ($598.6K/$1.7B)

74347X864

Shares:7.9K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$1.7B)

WEYERHAEUSER CO

WY|962166104

Shares:20.0K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$743.8K	0.0% ($743.8K/$1.7B)	QoQ NEW(+$743.8K) YoY NEW(+$743.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.2K	QoQ +38.34% (+2.0K) YoY +35.39% (-1.9K)	All Managers (Combined)	$736.9K	0.0% ($736.9K/$1.7B)	QoQ +17.67% (+$110.7K) YoY -48.33% (-$689.5K)
(cusip37954Y483)✕	44.2K	QoQ +0.44% (-197) YoY +4.33% (-1.8K)	All Managers (Combined)	$735.2K	0.0% ($735.2K/$1.7B)	QoQ -8.31% (-$66.7K) YoY -3.12% (-$23.7K)
Eaton Corp plc(ETNcusipG29183103)	2.7K	QoQ +99.32% (+1.3K) YoY -56.56% (-3.5K)	All Managers (Combined)	$726.1K	0.0% ($726.1K/$1.7B)	QoQ +63.26% (+$281.4K) YoY -62.23% (-$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.5K	QoQ -10.33% (-982) YoY -10.33% (-982)	All Managers (Combined)	$719.0K	0.0% ($719.0K/$1.7B)	QoQ +0.06% (-$442) YoY +228.88% (-$500.4K)
(VBcusip922908751)	3.2K	QoQ -40.18% (-2.2K) YoY -44.60% (-2.6K)	All Managers (Combined)	$715.1K	0.0% ($715.1K/$1.7B)	QoQ -44.80% (-$580.4K) YoY -46.26% (-$615.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.0K	QoQ +8.01% (+221) YoY +45.85% (+936)	All Managers (Combined)	$705.1K	0.0% ($705.1K/$1.7B)	QoQ +9.00% (+$58.3K) YoY +35.54% (+$184.9K)
Workday, Inc.(WDAYcusip98138H101)	3.0K	QoQ -9.50% (-313) YoY +19.76% (+492)	All Managers (Combined)	$696.2K	0.0% ($696.2K/$1.7B)	QoQ -18.09% (-$153.8K) YoY +2.54% (+$17.3K)
(cusip464287432)✕	7.5K	QoQ +16.39% (+1.1K) YoY +178.34% (+4.8K)	All Managers (Combined)	$678.5K	0.0% ($678.5K/$1.7B)	QoQ +21.32% (+$119.3K) YoY +167.78% (+$425.1K)
BERKLEY W R CORP(WRBcusip084423102)	9.5K	QoQ -2.83% (-278) YoY NEW(+9.5K)	All Managers (Combined)	$677.0K	0.0% ($677.0K/$1.7B)	QoQ +18.14% (-$104.0K) YoY NEW(+$677.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.0K	QoQ -72.66% (-42.5K) YoY -68.87% (-35.3K)	All Managers (Combined)	$666.5K	0.0% ($666.5K/$1.7B)	QoQ -74.04% (-$1.9M) YoY -65.74% (-$1.3M)
INTUIT INC.(INTUcusip461202103)	1.1K	QoQ -19.86% (-264) YoY -34.38% (-558)	All Managers (Combined)	$653.9K	0.0% ($653.9K/$1.7B)	QoQ -21.72% (-$181.4K) YoY -38.01% (-$401.1K)
(cusip46429B614)✕	9.2K	QoQ -0.01% (-1) YoY +608.97% (-7.9K)	All Managers (Combined)	$624.2K	0.0% ($624.2K/$1.7B)	QoQ -10.94% (-$76.7K) YoY -10.21% (-$71.0K)
(cusip808524680)✕	19.0K	QoQ -25.99% (-6.7K) YoY -53.37% (-21.8K)	All Managers (Combined)	$623.8K	0.0% ($623.8K/$1.7B)	QoQ -22.86% (-$184.9K) YoY -54.71% (-$753.8K)
FIRST SOLAR, INC.(FSLRcusip336433107)	4.8K	QoQ -0.43% (-21) YoY -0.43% (-21)	All Managers (Combined)	$613.2K	0.0% ($613.2K/$1.7B)	QoQ -28.57% (-$245.3K) YoY -25.42% (-$209.0K)
CITIGROUP INC(Ccusip172967424)	8.6K	QoQ -24.61% (-2.8K) YoY -23.63% (-2.6K)	All Managers (Combined)	$607.5K	0.0% ($607.5K/$1.7B)	QoQ -23.97% (-$191.5K) YoY -14.27% (-$101.1K)
(cusip81369Y704)✕	4.6K	QoQ -47.98% (-4.3K) YoY -50.90% (-4.8K)	All Managers (Combined)	$607.2K	0.0% ($607.2K/$1.7B)	QoQ -48.25% (-$566.3K) YoY -48.91% (-$581.4K)
AUTOZONE INC(AZOcusip053332102)	157	QoQ -13.73% (-25) YoY NEW(+157)	All Managers (Combined)	$598.6K	0.0% ($598.6K/$1.7B)	QoQ +2.71% (-$15.8K) YoY NEW(+$598.6K)
(cusip74347X864)✕	7.9K	QoQ 0.00% (-0) YoY +0.54% (+43)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$1.7B)	QoQ -16.62% (-$116.9K) YoY +5.31% (+$29.6K)
WEYERHAEUSER CO(WYcusip962166104)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$1.7B)	QoQ +4.01% (+$22.6K) YoY -18.46% (-$132.6K)