Bryn Mawr Capital Management, LLC

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title: Harrison R. Gelber - Chief Compliance & Administrative Officer
Location: Philadelphia, PA
Holdings as of: September 30, 2021
Value $: $221M
Num holdings: 101
Date filed: 11/12/2021, 03:48 PM
Form type: 13F-HR
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, VOT, VIG, RSP, and AAPL.
Previous filing: Q2 2021 - Aug 10, 2021
Next filing: Q4 2021 - Feb 10, 2022
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IVV	31.2%	+0.75%	Ishares Tr	CORE S&P500 ETF	+3.86K	+2.48%	+$1.66M	$68.7M	430.82	160K
VOT	7.6%	+0%	Vanguard Index Fds	MCAP GR IDXVIP	+11	+0.02%	+$2.6K	$16.8M	236.30	70.9K
VIG	5.71%	-0.04%	Vanguard Specialized Funds	DIV APP ETF	-575	-0.7%	-$88.3K	$12.6M	153.60	81.9K
RSP	5.14%	+0.48%	Invesco Exchange Traded Fd T	S&P500 EQL WGT	+7.12K	+10.4%	+$1.07M	$11.3M	149.81	75.6K
AAPL	4.18%	-0.33%	Apple Inc	COM	-5.07K	-7.22%	-$717K	$9.21M	141.50	65.1K
SCHD	2.93%	+0.39%	Schwab Strategic Tr	US DIVIDEND EQ	+11.6K	+15.3%	+$860K	$6.47M	74.24	87.1K
SLQT	1.89%	-0.64%	Selectquote Inc	COM	-110K	-25.4%	-$1.42M	$4.17M	12.93	323K
SPY	1.83%		Spdr S&P 500 Etf Tr	TR UNIT				$4.04M	429.12	9.4K
VOE	1.82%	+0.1%	Vanguard Index Fds	MCAP VL IDXVIP	+1.51K	+5.55%	+$211K	$4.01M	139.59	28.7K
QDF	1.47%	-0.03%	Flexshares Tr	QUALT DIVD IDX	-1.37K	-2.29%	-$76.3K	$3.25M	55.65	58.4K
VUG	1.39%	-0.01%	Vanguard Index Fds	GROWTH ETF	-52	-0.49%	-$15.1K	$3.06M	290.18	10.5K
IEFA	1.36%	+0.36%	Ishares Tr	CORE MSCI EAFE	+10.6K	+35.5%	+$787K	$3M	74.25	40.4K
IEMG	1.31%	-0.07%	Ishares Inc	CORE MSCI EMKT	-2.42K	-4.91%	-$149K	$2.89M	61.76	46.7K
VTV	1.31%	+0.12%	Vanguard Index Fds	VALUE ETF	+1.92K	+9.92%	+$260K	$2.88M	135.36	21.3K
IVW	1.27%	-0.01%	Ishares Tr	S&P 500 GRWT ETF	-202	-0.53%	-$14.9K	$2.8M	73.90	37.9K
IWN	1.23%	-0.11%	Ishares Tr	RUS 2000 VAL ETF	-1.47K	-7.96%	-$235K	$2.72M	160.21	17K
IWF	1.22%	+0.02%	Ishares Tr	RUS 1000 GRW ETF	+150	+1.55%	+$41.1K	$2.69M	274.09	9.82K
XLK	1.22%	+0.05%	Select Sector Spdr Tr	TECHNOLOGY	+786	+4.58%	+$117K	$2.68M	149.29	18K
AMZN	1.13%	+0.05%	Amazon Com Inc	COM	+36	+4.97%	+$118K	$2.5M	3,285.53	760
IWD	1.01%	+0.04%	Ishares Tr	RUS 1000 VAL ETF	+600	+4.39%	+$93.9K	$2.24M	156.50	14.3K
IJR	0.97%	+0.07%	Ishares Tr	CORE S&P SCP ETF	+1.47K	+8.07%	+$160K	$2.15M	109.20	19.7K
MSFT	0.97%	+0.01%	Microsoft Corp	COM	+103	+1.38%	+$29K	$2.14M	281.89	7.58K
VOO	0.93%		Vanguard Index Fds	S&P 500 ETF SHS				$2.06M	394.52	5.22K
UNH	0.87%	+0.02%	Unitedhealth Group Inc	COM	+134	+2.82%	+$52.4K	$1.91M	390.72	4.89K
IVE	0.84%		Ishares Tr	S&P 500 VAL ETF				$1.86M	145.41	12.8K
IWB	0.8%		Ishares Tr	RUS 1000 ETF				$1.77M	241.75	7.3K
HD	0.77%		Home Depot Inc	COM				$1.71M	328.20	5.2K
EFA	0.76%		Ishares Tr	MSCI EAFE ETF				$1.68M	78.01	21.5K
IJK	0.75%		Ishares Tr	S&P MC 400GR ETF				$1.66M	79.21	20.9K
BRKB	0.73%		Berkshire Hathaway Inc Del	CL B NEW				$1.61M	273.01	5.89K
MRK	0.71%	+0%	Merck & Co Inc	COM	+37	+0.18%	+$2.78K	$1.56M	75.13	20.8K
JNJ	0.63%	-0.09%	Johnson & Johnson	COM	-1.25K	-12.7%	-$202K	$1.39M	161.44	8.59K
GOOGL	0.53%	+0.05%	Alphabet Inc	CAP STK CL A	+42	+10.5%	+$112K	$1.18M	2,671.20	441
GOOG	0.53%		Alphabet Inc	CAP STK CL C				$1.17M	2,665.15	439
EFV	0.49%	-0.04%	Ishares Tr	EAFE VALUE ETF	-1.81K	-7.89%	-$92.2K	$1.08M	50.85	21.2K
TSLA	0.48%	0%	Tesla Inc	COM	-7	-0.51%	-$5.43K	$1.06M	775.35	1.37K
DFUS	0.47%		Dimensional Etf Trust	US EQUITY ETF				$1.04M	47.14	22.1K
VTI	0.44%		Vanguard Index Fds	TOTAL STK MKT				$971K	222.15	4.37K
SHY	0.41%	+0.05%	Ishares Tr	1 3 YR TREAS BD	+1.39K	+15.1%	+$120K	$914K	86.12	10.6K
IWM	0.41%	0%	Ishares Tr	RUSSELL 2000 ETF	-20	-0.49%	-$4.38K	$893K	218.82	4.08K
KO	0.37%	+0%	Coca Cola Co	COM	+183	+1.2%	+$9.61K	$813K	52.50	15.5K
CRL	0.34%		Charles Riv Labs Intl Inc	COM				$747K	412.94	1.81K
ARKK	0.32%	-0.02%	Ark Etf Tr	INNOVATION ETF	-350	-5.13%	-$38.7K	$715K	110.51	6.47K
IWR	0.31%		Ishares Tr	RUS MID CAP ETF				$675K	78.17	8.64K
QQQ	0.28%		Invesco Qqq Tr	UNIT SER 1				$612K	358.10	1.71K
DIS	0.27%		Disney Walt Co	COM				$606K	169.04	3.59K
SWKS	0.27%	+0%	Skyworks Solutions Inc	COM	+10	+0.28%	+$1.65K	$598K	164.74	3.63K
V	0.27%	+0%	Visa Inc	COM CL A	+1	+0.04%	+$223	$595K	222.68	2.67K
VB	0.27%		Vanguard Index Fds	SMALL CP ETF				$586K	218.74	2.68K
HON	0.26%		Honeywell Intl Inc	COM				$582K	212.10	2.74K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Harrison R. Gelber	Chief Compliance & Administrative Officer	Philadelphia, Pennsylvania	11/12/2021

List of Other Managers Reporting for Bryn Mawr Capital Management, LLC:

Name	Holdings Value	Location	File Number
Nuveen Investments, Inc		Chicago, IL	028-11405
Polen Capital Management Llc	$32.6B	Boca Raton, FL	028-03687
Wcm Investment Management, Llc	$43.8B	Laguna Beach, CA	028-07104
Coho Partners, Ltd.	$1.34B	Berwyn, PA	028-11563
O'shaughnessy Asset Management, Llc	$14.7B	Stamford, CT	028-12966
Mittleman Investment Management, Llc	$17.4M	Melville, NY	028-15019