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 19 of 20

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032108664

Shares:3.2K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$1.7B)

ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:9.1K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:456

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$1.7B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.9K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.7B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.4K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.7B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:645

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$1.7B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:2.1K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$1.7B)

92204A884

Shares:1.5K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.7B)

46138E354

Shares:2.8K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.7B)

METLIFE INC

MET|59156R108

Shares:2.6K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.7B)

KEYCORP /NEW/

KEY|493267108

Shares:12.8K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.7B)

33740U703

Shares:8.1K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.7B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:320

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$1.7B)

TAPESTRY, INC.

TPR|876030107

Shares:2.9K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$1.7B)

BRADY CORP

BRC|104674106

Shares:2.8K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$1.7B)

808524300

SCHG|808524300

Shares:8.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$1.7B)

PPL Corp

PPL|69351T106

Shares:5.5K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.7B)

46090F100

Shares:14.4K

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$1.7B)

Canadian Solar Inc.

CSIQ|136635109

Shares:21.9K

Value:$189.4K

% of Portfolio:0.0% ($189.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108664)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$1.7B)	QoQ -3.61% (-$8.6K) YoY +11.99% (+$24.6K)
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	9.1K	QoQ +0.15% (+14) YoY NEW(+9.1K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.7B)	QoQ +6.27% (+$13.1K) YoY NEW(+$221.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	456	QoQ NEW(+456) YoY NEW(+456)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$1.7B)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.9K	QoQ +0.48% (-14) YoY +0.48% (+14)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.7B)	QoQ -0.03% (-$79) YoY +4.88% (+$10.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.4K	QoQ -52.71% (-3.8K) YoY -57.04% (-4.5K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.7B)	QoQ -65.54% (-$419.6K) YoY -74.36% (-$640.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	645	QoQ NEW(+645) YoY NEW(+645)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$1.7B)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	2.1K	QoQ -1.14% (-24) YoY NEW(+2.1K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$1.7B)	QoQ +8.04% (-$16.3K) YoY NEW(+$219.5K)
(cusip92204A884)✕	1.5K	QoQ -62.23% (-2.4K) YoY -62.23% (-2.4K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.7B)	QoQ -63.83% (-$382.4K) YoY -57.29% (-$290.6K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ NEW(+1.2K) YoY -52.24% (-1.3K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.7B)	QoQ NEW(+$212.1K) YoY -42.48% (-$156.7K)
(cusip46138E354)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.7B)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
METLIFE INC(METcusip59156R108)	2.6K	QoQ +0.67% (-17) YoY NEW(+2.6K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.7B)	QoQ -1.27% (-$2.6K) YoY NEW(+$204.8K)
KEYCORP /NEW/(KEYcusip493267108)	12.8K	QoQ -5.50% (-743) YoY -33.58% (-6.5K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.7B)	QoQ -11.83% (-$27.4K) YoY -32.82% (-$99.7K)
(cusip33740U703)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.7B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	320	QoQ NEW(+320) YoY NEW(+320)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$1.7B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
TAPESTRY, INC.(TPRcusip876030107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$1.7B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
BRADY CORP(BRCcusip104674106)	2.8K	QoQ -1.38% (-40) YoY NEW(+2.8K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$1.7B)	QoQ -5.67% (-$12.1K) YoY NEW(+$200.5K)
(SCHGcusip808524300)	8.0K	QoQ 0.00% (-0) YoY +166.71% (-5.0K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$1.7B)	QoQ -10.15% (-$22.7K) YoY -27.97% (-$77.8K)
PPL Corp(PPLcusip69351T106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.7B)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
(cusip46090F100)✕	14.4K	QoQ -29.81% (-6.1K) YoY +229.23% (-10.0K)	All Managers (Combined)	$195.7K	0.0% ($195.7K/$1.7B)	QoQ -26.35% (-$70.0K) YoY -65.06% (-$364.6K)
Canadian Solar Inc.(CSIQcusip136635109)	21.9K	QoQ 0.00% (-0) YoY -4.11% (-940)	All Managers (Combined)	$189.4K	0.0% ($189.4K/$1.7B)	QoQ -22.21% (-$54.1K) YoY -58.02% (-$261.9K)