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| Bryn Mawr Capital Management LLC
✚
| |
|---|---|
| CRD # | 285359 |
| SEC # | 801-108434 |
| CIK # | 0001009212, 0001700481 |
| AUM | $3.0 BB (2024-06-18) |
| Employees | 50 (64% Investors, 0% Brokers) |
| Phone | 215-731-1820 |
| Address | 1818 Market Street Philadelphia, PA 19103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 95.7 | |
| MSFT | 1,918,222.4 | 84.9 | |
| VERX | 1,710.5 | 57.5 | |
| GOOGL | 1,475,138.5 | 39.5 | |
| ORCL | 182,760.6 | 35.0 | |
| MRK | 232,371.9 | 31.3 | |
| JPM | 340,169.2 | 30.1 | |
| AMZN | 1,092,997.8 | 28.4 | |
| CSCO | 178,309.9 | 20.6 | |
| UNH | 477,004.0 | 20.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 511 | 0.2 |
| (b) Individuals (high net worth individuals) | 520 | 2.5 |
| (c) Banking or thrift institutions | 0 | 0.1 |
| (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 | 32 | 0.0 |
| (h) Charitable organizations | 23 | 0.1 |
| (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 | 14 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 3,390 | 3.0 |
| By Discretionary | ||
| Discretionary | 3,340 | 2.9 |
| Non-Discretionary | 50 | 0.1 |
| Total | 3,390 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 3,390 | 3.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001009212] | |
| 13F-HR | [0001700481] |
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|---|---|---|
|
Journey Strategic Wealth LLC
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|
NJ | 3.1 |
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Smith Salley & Associates LLC
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NC | 3.1 |
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Raub Brock Capital Management LP
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CA | 3.1 |
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PA | 3.1 |
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3.1 | |
|
Oberweis Asset Management Inc
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IL | 3.0 |
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Sentry Advisors LLC
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CA | 3.0 |
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G W Henssler & Associates Ltd
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GA | 3.0 |
|
Sound Shore Management Inc
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CT | 3.0 |
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Highpoint Advisor Group LLC
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IL | 3.0 |