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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.7K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$1.7B)

LOEWS CORP

L|540424108

Shares:3.2K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$1.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.4K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$1.7B)

CARNIVAL CORP

CCL|143658300

Shares:15.2K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$1.7B)

922907738

Shares:3.0K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$1.7B)

Cigna Group

CI|125523100

Shares:895

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$1.7B)

INCYTE CORP

INCY|45337C102

Shares:4.8K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.7B)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$1.7B)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$1.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$1.7B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:6.1K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.7B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.8K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$1.7B)

47103U845

Shares:5.4K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$1.7B)

92204A108

Shares:821

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$1.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.4K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.7B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.6K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$1.7B)

25434V724

Shares:6.3K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.7B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:609

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.7B)

37954Y673

Shares:6.7K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.7K	QoQ +1.04% (+28) YoY -3.50% (-98)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$1.7B)	QoQ +22.57% (+$55.8K) YoY +47.61% (-$97.7K)
LOEWS CORP(Lcusip540424108)	3.2K	QoQ +0.43% (+14) YoY +3.07% (+97)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$1.7B)	QoQ +8.99% (+$24.6K) YoY +21.01% (+$51.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.4K	QoQ -0.76% (-11) YoY NEW(+1.4K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$1.7B)	QoQ +10.43% (-$28.1K) YoY NEW(+$297.3K)
CARNIVAL CORP(CCLcusip143658300)	15.2K	QoQ 0.00% (-0) YoY +908.77% (-13.7K)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$1.7B)	QoQ -21.62% (-$81.8K) YoY -44.23% (-$235.2K)
(cusip922907738)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$1.7B)	QoQ NEW(+$296.5K) YoY NEW(+$296.5K)
Cigna Group(CIcusip125523100)	895	QoQ +2.40% (+21) YoY -21.76% (-249)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$1.7B)	QoQ +22.00% (+$53.1K) YoY -29.13% (-$121.0K)
INCYTE CORP(INCYcusip45337C102)	4.8K	QoQ 0.00% (-0) YoY -61.71% (-7.7K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.7B)	QoQ -12.33% (-$40.9K) YoY -59.30% (-$423.4K)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ -35.74% (-688) YoY NEW(+1.2K)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$1.7B)	QoQ -29.14% (-$115.3K) YoY NEW(+$280.4K)
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ 0.00% (+0) YoY -32.67% (-983)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.7B)	QoQ +14.52% (+$35.5K) YoY +23.35% (-$53.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ +2.99% (+57) YoY +3.69% (+70)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$1.7B)	QoQ +11.75% (+$29.4K) YoY +13.99% (+$34.2K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$1.7B)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.7B)	QoQ NEW(+$274.8K) YoY NEW(+$274.8K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.8K	QoQ +0.27% (-5) YoY +0.27% (-5)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$1.7B)	QoQ -18.23% (-$60.9K) YoY -44.29% (-$217.1K)
(cusip47103U845)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$1.7B)	QoQ NEW(+$271.8K) YoY NEW(+$271.8K)
(cusip92204A108)✕	821	QoQ +0.24% (-2) YoY -7.75% (-69)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$1.7B)	QoQ -13.09% (-$40.3K) YoY -5.50% (-$15.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.7B)	QoQ NEW(+$264.5K) YoY NEW(+$264.5K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$1.7B)	QoQ NEW(+$262.9K) YoY NEW(+$262.9K)
(cusip25434V724)✕	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.7B)	QoQ +0.70% (+$1.8K) YoY +0.75% (+$2.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	609	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.7B)	QoQ -1.32% (-$3.4K) YoY +5.56% (+$13.5K)
(cusip37954Y673)✕	6.7K	QoQ -0.77% (-52) YoY -81.58% (-29.6K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.7B)	QoQ -7.34% (-$20.0K) YoY -1.78% (-$4.6K)