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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Mondelez International, Inc.

MDLZ|609207105

Shares:161.7K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.7B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:130.9K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.7B)

Accenture plc

ACN|G1151C101

Shares:33.8K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.7B)

BlackRock, Inc.

BLK|09290D101

Shares:10.8K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:243.8K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:64.2K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:286.1K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

GENUINE PARTS CO

GPC|372460105

Shares:78.9K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:40.2K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.7B)

AT&T INC.

T|00206R102

Shares:323.4K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

Phillips 66

PSX|718546104

Shares:74.0K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

KLA CORP

KLAC|482480100

Shares:13.3K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.7B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:289.8K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.7B)

Evergy, Inc.

EVRG|30034W106

Shares:126.4K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.7B)

81369Y506

Shares:92.9K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.7B)

VISA INC.

V|92826C839

Shares:24.4K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.7B)

FIRSTENERGY CORP

FE|337932107

Shares:203.2K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.7B)

464287614

IWF|464287614

Shares:22.1K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

Kraft Heinz Co

KHC|500754106

Shares:261.4K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:53.0K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	161.7K	QoQ +1.43% (+2.3K) YoY -1.39% (-2.3K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.7B)	QoQ +15.22% (+$1.4M) YoY -4.42% (-$507.2K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	130.9K	QoQ +0.61% (+796) YoY NEW(+130.9K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.7B)	QoQ +10.90% (+$1.1M) YoY NEW(+$10.9M)
Accenture plc(ACNcusipG1151C101)	33.8K	QoQ -5.16% (-1.8K) YoY -2.51% (-872)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.7B)	QoQ -15.88% (-$2.0M) YoY -12.23% (-$1.5M)
BlackRock, Inc.(BLKcusip09290D101)	10.8K	QoQ +2.59% (-272) YoY NEW(+10.8K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.7B)	QoQ -5.27% (-$567.6K) YoY NEW(+$10.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	243.8K	QoQ +6.25% (+14.3K) YoY +5.16% (+12.0K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ +0.78% (+$78.5K) YoY +11.01% (+$995.4K)
Alphabet Inc.(GOOGcusip02079K107)	64.2K	QoQ -20.79% (-16.9K) YoY -19.07% (-15.1K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ -35.02% (-$5.4M) YoY -16.96% (-$2.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	286.1K	QoQ -7.63% (-23.7K) YoY +4.26% (+11.7K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ -1.60% (-$159.2K) YoY +16.34% (+$1.4M)
GENUINE PARTS CO(GPCcusip372460105)	78.9K	QoQ -0.15% (-119) YoY -4.54% (-3.8K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.7B)	QoQ +1.88% (-$173.6K) YoY -25.63% (-$3.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	40.2K	QoQ +349.77% (+31.3K) YoY +638.92% (+34.8K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.7B)	QoQ +354.11% (+$7.2M) YoY +584.01% (+$7.9M)
AT&T INC.(Tcusip00206R102)	323.4K	QoQ +4.21% (+13.1K) YoY +28.79% (+72.3K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ +29.42% (+$2.1M) YoY +102.90% (+$4.6M)
Phillips 66(PSXcusip718546104)	74.0K	QoQ -4.79% (-3.7K) YoY -6.29% (-5.0K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ +3.18% (-$282.0K) YoY -29.16% (-$3.8M)
KLA CORP(KLACcusip482480100)	13.3K	QoQ -15.67% (-2.5K) YoY -14.67% (-2.3K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.7B)	QoQ -9.03% (-$895.7K) YoY -16.96% (-$1.8M)
Royalty Pharma plc(RPRXcusipG7709Q104)	289.8K	QoQ +3084.31% (+280.7K) YoY NEW(+289.8K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.7B)	QoQ +3785.62% (+$8.8M) YoY NEW(+$9.0M)
Evergy, Inc.(EVRGcusip30034W106)	126.4K	QoQ -1.01% (-1.3K) YoY +1.05% (+1.3K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.7B)	QoQ +10.88% (-$855.9K) YoY +31.92% (+$2.1M)
(cusip81369Y506)✕	92.9K	QoQ -1.98% (-1.9K) YoY -3.26% (-3.1K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.7B)	QoQ +6.92% (-$562.4K) YoY -4.25% (-$385.4K)
VISA INC.(Vcusip92826C839)	24.4K	QoQ -20.40% (-6.2K) YoY -19.04% (-5.7K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.7B)	QoQ -11.73% (-$1.1M) YoY +1.66% (-$140.0K)
FIRSTENERGY CORP(FEcusip337932107)	203.2K	QoQ +2.62% (+5.2K) YoY +6.09% (+11.7K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.7B)	QoQ +4.27% (+$336.7K) YoY +11.03% (+$816.6K)
(IWFcusip464287614)	22.1K	QoQ -17.01% (-4.5K) YoY -15.24% (-4.0K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ -25.38% (-$2.7M) YoY -9.20% (-$806.9K)
Kraft Heinz Co(KHCcusip500754106)	261.4K	QoQ -1.77% (-4.7K) YoY +24.11% (+50.8K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ -2.66% (-$217.9K) YoY +2.36% (+$184.1K)
PEPSICO INC(PEPcusip713448108)	53.0K	QoQ -18.24% (-11.8K) YoY -20.66% (-13.8K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.7B)	QoQ -19.38% (-$1.9M) YoY -32.03% (-$3.7M)