Bryn-Mawr-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Bryn-Mawr-Capital-Management
Data Enrichment
82% identified
319 identified68 unidentified

Holdings

387 positions • $1.7B total value
Manager:
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Page 6 of 20
HONEYWELL INTERNATIONAL INC
Shares:17.2K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
AMGEN INC
Shares:11.6K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
Parker-Hannifin Corp
Shares:5.9K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
CHURCH & DWIGHT CO INC /DE/
Shares:30.8K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.7B)
464287507
Shares:55.7K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
81369Y803
Shares:15.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
Shares:109.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
Snap-on Inc
Shares:8.9K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
921937827
Shares:38.3K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
GOLDMAN SACHS GROUP INC
Shares:5.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
Broadcom Inc.
Shares:17.2K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
46434G103
Shares:51.3K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
Wheaton Precious Metals Corp.
Shares:35.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
46432F842
Shares:36.1K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
92206C870
Shares:32.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
808524797
Shares:95.6K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
464287440
Shares:28.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
Keysight Technologies, Inc.
Shares:17.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.7B)
464287804
Shares:24.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.7B)
464287598
Shares:13.5K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.7B)