Bryn Mawr Capital Management Inc
- Assets, Funds, Holdings
| Bryn Mawr Capital Management Inc
|
| CRD # | 106197 |
| SEC # | 801-41364 |
| CIK # | 0001700481, 0001009212 |
| AUM |
|
| Employees |
26 (50% Investors, 0% Brokers)
|
| Phone | 484-380-8100 |
| Address | One Town Place
Bryn Mawr, PA 19010-3495 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($BB)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
MSFT
|
1,918,222.4 |
35.0 |
|
GOOGL
|
1,475,138.5 |
19.7 |
|
ORCL
|
182,760.6 |
19.1 |
|
AAPL
|
2,382,844.0 |
18.4 |
|
MRK
|
232,371.9 |
18.4 |
|
JPM
|
340,169.2 |
16.3 |
|
CSCO
|
178,309.9 |
15.3 |
|
DHR
|
183,136.1 |
15.3 |
|
UNH
|
477,004.0 |
14.1 |
|
RTX
|
139,471.0 |
12.9 |
|
View All
|
| Holdings by Sector ($MM) |
|
|
| Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
| HF |
A388 |
2012-01-31
|
|
185.8 |
| HF |
C473 |
2012-01-31
|
|
285.6 |
| HF |
F514 |
2012-01-31
|
|
392.8 |
| HF |
G608 |
2012-01-31
|
|
273.1 |
| HF |
R715 |
2012-01-31
|
|
155.0 |
| HF |
W810 |
2012-01-31
|
|
22.5 |
| AUM Breakdown |
Accounts |
AUM ($BB) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
7 |
1.7 |
| By Discretionary |
| Discretionary |
7 |
1.7 |
| Non-Discretionary |
0 |
0.0 |
| Total |
7 |
1.7 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
1.7 |
| Total |
7 |
1.7 |
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False
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