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:

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VALLEY NATIONAL BANCORP

VLY|919794107

Shares:20.6K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$1.7B)

Global Net Lease, Inc.

GNL|379378201

Shares:18.3K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$1.7B)

Chemours Co

CC|163851108

Shares:10.7K

Value:$144.1K

% of Portfolio:0.0% ($144.1K/$1.7B)

TELEFONICA S A

TEF|879382208

Shares:19.2K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$1.7B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:15.3K

Value:$74.7K

% of Portfolio:0.0% ($74.7K/$1.7B)

AmpliTech Group, Inc.

AMPG|03211Q200

Shares:10.8K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$1.7B)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:23.3K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALLEY NATIONAL BANCORP(VLYcusip919794107)	20.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$183.4K	0.0% ($183.4K/$1.7B)	QoQ -1.87% (-$3.5K) YoY +11.68% (+$19.2K)
Global Net Lease, Inc.(GNLcusip379378201)	18.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$1.7B)	QoQ +10.13% (+$13.6K) YoY +3.47% (+$4.9K)
Chemours Co(CCcusip163851108)	10.7K	QoQ -48.45% (-10.0K) YoY -59.65% (-15.8K)	All Managers (Combined)	$144.1K	0.0% ($144.1K/$1.7B)	QoQ -58.73% (-$205.2K) YoY -79.21% (-$549.2K)
TELEFONICA S A(TEFcusip879382208)	19.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$1.7B)	QoQ +15.92% (+$12.3K) YoY +5.66% (+$4.8K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	15.3K	QoQ -11.24% (-1.9K) YoY -54.95% (-18.6K)	All Managers (Combined)	$74.7K	0.0% ($74.7K/$1.7B)	QoQ -10.69% (-$8.9K) YoY -55.41% (-$92.8K)
AmpliTech Group, Inc.(AMPGcusip03211Q200)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.7B)	QoQ NEW(+$16.7K) YoY NEW(+$16.7K)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	23.3K	QoQ 0.00% (-0) YoY NEW(+23.3K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$1.7B)	QoQ -39.99% (-$6.5K) YoY NEW(+$9.8K)