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 18 of 20

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NOVO NORDISK A S

NVO|670100205

Shares:3.6K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.7B)

97717Y543

Shares:13.2K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$249.8K

% of Portfolio:0.0% ($249.8K/$1.7B)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.7B)

MAXIMUS, INC.

MMS|577933104

Shares:3.6K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.7B)

464287481

IWP|464287481

Shares:2.1K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$1.7B)

464287168

DVY|464287168

Shares:1.8K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.7B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:14.4K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.7B)

NORDSON CORP

NDSN|655663102

Shares:1.2K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.7B)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$1.7B)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.7B)

HALLIBURTON CO

HAL|406216101

Shares:9.3K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.7B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.1K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$1.7B)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.7B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:12.5K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$1.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.6K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.7B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:8.0K

Value:$233.9K

% of Portfolio:0.0% ($233.9K/$1.7B)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:5.8K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.4K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	3.6K	QoQ -57.03% (-4.8K) YoY -59.74% (-5.4K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.7B)	QoQ -65.31% (-$472.6K) YoY -78.23% (-$901.8K)
(cusip97717Y543)✕	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.7B)	QoQ -13.63% (-$39.6K) YoY NEW(+$250.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ -86.95% (-17.8K) YoY -93.25% (-36.9K)	All Managers (Combined)	$249.8K	0.0% ($249.8K/$1.7B)	QoQ -86.55% (-$1.6M) YoY -74.26% (-$721.1K)
(MTUMcusip46432F396)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.7B)	QoQ -2.31% (-$5.9K) YoY NEW(+$248.2K)
MAXIMUS, INC.(MMScusip577933104)	3.6K	QoQ -26.46% (-1.3K) YoY NEW(+3.6K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.7B)	QoQ -32.82% (-$121.2K) YoY NEW(+$248.0K)
(IWPcusip464287481)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$1.7B)	QoQ -7.30% (-$19.3K) YoY +2.93% (+$7.0K)
(DVYcusip464287168)	1.8K	QoQ -36.65% (-1.0K) YoY -36.65% (-1.0K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.7B)	QoQ -35.20% (-$130.8K) YoY -30.94% (-$107.8K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	14.4K	QoQ -5.08% (-772) YoY +147.97% (-8.6K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.7B)	QoQ -1.77% (-$4.4K) YoY -17.31% (-$50.4K)
NORDSON CORP(NDSNcusip655663102)	1.2K	QoQ +16.65% (+170) YoY NEW(+1.2K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.7B)	QoQ +12.45% (+$26.6K) YoY NEW(+$240.2K)
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$1.7B)	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ +7.62% (-143) YoY -6.05% (-130)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.7B)	QoQ -0.12% (-$287) YoY +16.44% (-$33.3K)
HALLIBURTON CO(HALcusip406216101)	9.3K	QoQ +0.79% (-73) YoY +0.79% (-73)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.7B)	QoQ -5.95% (-$14.9K) YoY -35.13% (-$127.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.1K	QoQ -6.46% (-147) YoY -37.67% (-1.3K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$1.7B)	QoQ +15.92% (-$32.3K) YoY -24.09% (-$74.6K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.7B)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	12.5K	QoQ 0.00% (-0) YoY +857.85% (+11.2K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$1.7B)	QoQ -9.67% (-$25.1K) YoY +2.90% (+$6.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.6K	QoQ +4.51% (-155) YoY -38.74% (-2.3K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.7B)	QoQ -20.10% (-$58.9K) YoY -40.33% (-$158.3K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	8.0K	QoQ 0.00% (+0) YoY +86.39% (+3.7K)	All Managers (Combined)	$233.9K	0.0% ($233.9K/$1.7B)	QoQ +8.98% (+$19.3K) YoY +2.95% (+$6.7K)
CAMDEN NATIONAL CORP(CACcusip133034108)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.7B)	QoQ -5.31% (-$13.1K) YoY NEW(+$233.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ -29.97% (-432) YoY -29.93% (-431)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.7B)	QoQ -19.64% (-$57.1K) YoY -23.89% (-$73.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.4K	QoQ -75.00% (-4.2K) YoY -75.00% (-4.2K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$1.7B)	QoQ -76.55% (-$756.2K) YoY -81.13% (-$996.5K)