Bryn Mawr Capital Management, LLC

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Harrison R. Gelber - Chief Compliance & Administrative Officer
Location
Philadelphia, PA
Holdings as of
June 30, 2022
Value $
$304M
Num holdings
151
Date filed
8/9/2022, 05:49 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, SCHD, and RSP.
Previous filing
Q1 2022 - May 13, 2022
Next filing
Q3 2022 - Nov 4, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* 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 8/9/2022

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 $30.8B Boca Raton, FL 028-03687
Wcm Investment Management, Llc $48.1B Laguna Beach, CA 028-07104
Coho Partners, Ltd. $779M Berwyn, PA 028-11563
O'shaughnessy Asset Management, Llc $17B Stamford, CT 028-12966
Mittleman Investment Management, Llc $17.4M Melville, NY 028-15019