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 14 of 20

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464287150

ITOT|464287150

Shares:3.9K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$1.7B)

33733B100

Shares:4.7K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$469.6K

% of Portfolio:0.0% ($469.6K/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.7K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$1.7B)

25434V401

Shares:7.7K

Value:$464.6K

% of Portfolio:0.0% ($464.6K/$1.7B)

464288877

Shares:7.8K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$1.7B)

Ares Management Corp

ARES|03990B101

Shares:3.1K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$1.7B)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$445.1K

% of Portfolio:0.0% ($445.1K/$1.7B)

92206C102

VGSH|92206C102

Shares:7.5K

Value:$442.6K

% of Portfolio:0.0% ($442.6K/$1.7B)

74347X633

Shares:5.0K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$1.7B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.7K

Value:$438.5K

% of Portfolio:0.0% ($438.5K/$1.7B)

Shell plc

SHEL|780259305

Shares:5.9K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.7B)

BOEING CO

BA|097023105

Shares:2.5K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$1.7B)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$1.7B)

464288323

Shares:8.0K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$1.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.4K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.7B)

92204A207

Shares:1.9K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$1.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$1.7B)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.0K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$1.7B)

33939L837

Shares:16.6K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$1.7B)	QoQ -5.13% (-$25.8K) YoY +5.81% (+$26.2K)
(cusip33733B100)✕	4.7K	QoQ -4.73% (-234) YoY +179.73% (+3.0K)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$1.7B)	QoQ -5.99% (-$30.2K) YoY +8.19% (+$35.9K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ -26.40% (-511) YoY -27.67% (-545)	All Managers (Combined)	$469.6K	0.0% ($469.6K/$1.7B)	QoQ -33.09% (-$232.3K) YoY -34.90% (-$251.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.7K	QoQ +0.84% (+64) YoY +5.25% (+382)	All Managers (Combined)	$466.8K	0.0% ($466.8K/$1.7B)	QoQ +8.74% (+$37.5K) YoY +18.37% (+$72.5K)
(cusip25434V401)✕	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$464.6K	0.0% ($464.6K/$1.7B)	QoQ -5.12% (-$25.1K) YoY +6.14% (+$26.9K)
(cusip464288877)✕	7.8K	QoQ 0.00% (+0) YoY -19.13% (-1.8K)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$1.7B)	QoQ +12.33% (+$50.3K) YoY -12.38% (-$64.8K)
Ares Management Corp(AREScusip03990B101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$1.7B)	QoQ NEW(+$456.5K) YoY NEW(+$456.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ +0.20% (-3) YoY NEW(+1.5K)	All Managers (Combined)	$445.1K	0.0% ($445.1K/$1.7B)	QoQ -6.99% (-$33.5K) YoY NEW(+$445.1K)
(VGSHcusip92206C102)	7.5K	QoQ -5.44% (-434) YoY +102.74% (+3.8K)	All Managers (Combined)	$442.6K	0.0% ($442.6K/$1.7B)	QoQ -4.61% (-$21.4K) YoY +104.90% (+$226.6K)
(cusip74347X633)✕	5.0K	QoQ +0.12% (+6) YoY -9.92% (-546)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$1.7B)	QoQ +4.44% (+$18.8K) YoY +17.54% (-$65.9K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.7K	QoQ +0.94% (+44) YoY +3.16% (-144)	All Managers (Combined)	$438.5K	0.0% ($438.5K/$1.7B)	QoQ +3.52% (+$14.9K) YoY -9.48% (-$45.9K)
Shell plc(SHELcusip780259305)	5.9K	QoQ 0.00% (+0) YoY +3.50% (+200)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.7B)	QoQ +16.96% (+$62.7K) YoY +13.14% (+$50.2K)
BOEING CO(BAcusip097023105)	2.5K	QoQ -29.92% (-1.1K) YoY -96.89% (-77.4K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$1.7B)	QoQ -32.47% (-$203.4K) YoY -59.08% (-$610.9K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +28.11% (+275) YoY +17.65% (+188)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$1.7B)	QoQ +16.86% (+$60.9K) YoY +32.13% (+$102.7K)
(cusip464288323)✕	8.0K	QoQ +0.47% (-38) YoY +28.83% (+1.8K)	All Managers (Combined)	$421.5K	0.0% ($421.5K/$1.7B)	QoQ -0.60% (-$2.5K) YoY +0.46% (+$2.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.4K	QoQ +11.98% (+576) YoY NEW(+5.4K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.7B)	QoQ +18.44% (+$65.6K) YoY NEW(+$421.3K)
(cusip92204A207)✕	1.9K	QoQ -0.10% (-2) YoY -16.43% (-377)	All Managers (Combined)	$419.6K	0.0% ($419.6K/$1.7B)	QoQ +3.45% (-$14.0K) YoY -10.40% (-$48.7K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ +42.25% (+464) YoY +26.68% (+329)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$1.7B)	QoQ +71.89% (+$174.2K) YoY +107.00% (+$215.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$1.7B)	QoQ -3.63% (-$15.7K) YoY -14.31% (-$69.3K)
(cusip33939L837)✕	16.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$1.7B)	QoQ +7.13% (+$27.6K) YoY +3.44% (+$13.8K)