Bryn Mawr Capital Management Inc

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Assets, Funds, Holdings

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Bryn Mawr Capital Management Inc
CRD #106197
SEC #801-41364
CIK #0001009212, 0001700481
AUM
Employees 26 (50% Investors, 0% Brokers)
Phone484-380-8100
AddressOne Town Place
Bryn Mawr, PA 19010-3495
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
CIK Period
0001009212 0001700481
Sector Form 13F Holdings Value ($M)
Microsoft Corp 87.6
Apple Inc 76.5
J P Morgan Chase & Co 38.8
Alphabet Inc 33.1
Cisco Systems Inc 27.6
Amazon Com Inc 27.4
Oracle Corp 26.4
United Technologies Corp /DE/ 21.0
Merck & Co Inc 19.0
Johnson & Johnson 17.3
Tyco International Ltd /Ber/ 17.2
International Business Machines Corp 16.9
Home Depot Inc 16.6
Facebook Inc 15.8
Danaher Corp /DE/ 15.4
Abbott Laboratories 15.2
McDonalds Corp 14.0
CME Group Inc 13.5
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
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 ($B)
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
EDGAR Form CIK 2011 - 2025
13F-HR [0001009212]
13F-HR [0001700481]
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