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

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78464A631

Shares:2.1K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$1.7B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.0K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$1.7B)

GARMIN LTD

GRMN|H2906T109

Shares:1.5K

Value:$336.1K

% of Portfolio:0.0% ($336.1K/$1.7B)

464288448

Shares:10.7K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$1.7B)

47103U753

Shares:6.8K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$1.7B)

GARTNER INC

IT|366651107

Shares:780

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.7B)

26922A289

Shares:7.7K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$1.7B)

26923G822

Shares:15.1K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$1.7B)

CITIZENS FINANCIAL SERVICES INC

CZFS|174615104

Shares:5.5K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$1.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.5K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$1.7B)

464287473

IWS|464287473

Shares:2.5K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.7B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.7K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$1.7B)

ICICI BANK LTD

IBN|45104G104

Shares:10.1K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$1.7B)

92189F387

Shares:14.0K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.6K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.7B)

LINDE PLC

LIN|G54950103

Shares:668

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$1.7B)

78468R663

Shares:3.4K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.7B)

92204A801

Shares:1.6K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$1.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:628

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A631)✕	2.1K	QoQ +0.09% (-2) YoY -13.50% (-328)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$1.7B)	QoQ -2.99% (-$10.4K) YoY -1.06% (-$3.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$1.7B)	QoQ NEW(+$336.9K) YoY NEW(+$336.9K)
GARMIN LTD(GRMNcusipH2906T109)	1.5K	QoQ 0.00% (+0) YoY -33.47% (-779)	All Managers (Combined)	$336.1K	0.0% ($336.1K/$1.7B)	QoQ +5.27% (+$16.8K) YoY -2.97% (-$10.3K)
(cusip464288448)✕	10.7K	QoQ +2.42% (+254) YoY NEW(+10.7K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$1.7B)	QoQ +16.03% (+$46.1K) YoY NEW(+$333.2K)
(cusip47103U753)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$1.7B)	QoQ NEW(+$329.1K) YoY NEW(+$329.1K)
GARTNER INC(ITcusip366651107)	780	QoQ -8.66% (-74) YoY -45.14% (-642)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.7B)	QoQ -20.86% (-$86.3K) YoY -51.68% (-$350.2K)
(cusip26922A289)✕	7.7K	QoQ +0.15% (-12) YoY +277.96% (-5.6K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$1.7B)	QoQ -10.66% (-$38.8K) YoY -22.20% (-$92.8K)
(cusip26923G822)✕	15.1K	QoQ 0.00% (-0) YoY +45.99% (+4.8K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$1.7B)	QoQ -3.15% (-$10.4K) YoY +47.80% (+$103.8K)
CITIZENS FINANCIAL SERVICES INC(CZFScusip174615104)	5.5K	QoQ -15.26% (-995) YoY NEW(+5.5K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$1.7B)	QoQ -22.30% (-$92.0K) YoY NEW(+$320.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.5K	QoQ +15.51% (+598) YoY +21.14% (+777)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$1.7B)	QoQ +18.06% (+$48.9K) YoY +50.04% (+$106.6K)
(IWScusip464287473)	2.5K	QoQ 0.00% (-0) YoY -1.93% (-50)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.7B)	QoQ -2.60% (-$8.5K) YoY -1.43% (-$4.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$1.7B)	QoQ NEW(+$317.3K) YoY NEW(+$317.3K)
ICICI BANK LTD(IBNcusip45104G104)	10.1K	QoQ -0.23% (-24) YoY +56.02% (+3.6K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$1.7B)	QoQ +5.30% (-$16.0K) YoY +19.18% (+$51.0K)
(cusip92189F387)✕	14.0K	QoQ 0.00% (+0) YoY -46.78% (-12.3K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.7B)	QoQ +0.04% (+$139) YoY -46.59% (-$273.9K)
Targa Resources Corp.(TRGPcusip87612G101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.7B)	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)
LINDE PLC(LINcusipG54950103)	668	QoQ -81.52% (-2.9K) YoY -88.35% (-5.1K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$1.7B)	QoQ -79.46% (-$1.2M) YoY -88.32% (-$2.4M)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ -21.24% (-541) YoY NEW(+2.0K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$1.7B)	QoQ -13.35% (-$47.7K) YoY NEW(+$309.3K)
(cusip78468R663)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.7B)	QoQ NEW(+$307.3K) YoY NEW(+$307.3K)
(cusip92204A801)✕	1.6K	QoQ -1.03% (-17) YoY -34.72% (-865)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$1.7B)	QoQ -0.56% (-$1.8K) YoY -39.71% (-$202.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	628	QoQ +20.30% (+106) YoY +23.86% (+121)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$1.7B)	QoQ +9.33% (+$26.0K) YoY +36.88% (+$81.9K)