0001085146-23-001038.txt : 20230210
0001085146-23-001038.hdr.sgml : 20230210
20230210163514
ACCESSION NUMBER: 0001085146-23-001038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bryn Mawr Capital Management, LLC
CENTRAL INDEX KEY: 0001700481
IRS NUMBER: 813631889
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18001
FILM NUMBER: 23612675
BUSINESS ADDRESS:
STREET 1: 1818 MARKET STREET
STREET 2: 33RD FLOOR, SUITE 3323
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-731-1820
MAIL ADDRESS:
STREET 1: 1818 MARKET STREET
STREET 2: 33RD FLOOR, SUITE 3323
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: WSFS CAPITAL MANAGEMENT, LLC
DATE OF NAME CHANGE: 20170309
13F-HR
1
primary_doc.xml
X0202
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false
false
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0001700481
XXXXXXXX
12-31-2022
12-31-2022
false
Bryn Mawr Capital Management, LLC
1818 Market Street
33rd Floor, Suite 3323
PHILADELPHIA
PA
19103
13F COMBINATION REPORT
028-18001
000285359
801-108434
0001350585
028-11563
Coho Partners, Ltd.
0001456827
028-15019
MITTLEMAN INVESTMENT MANAGEMENT, LLC
0000885708
028-11405
NUVEEN INVESTMENTS, INC
0001423442
028-12966
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0001034524
028-03687
POLEN CAPITAL MANAGEMENT LLC
0001061186
028-07104
WCM INVESTMENT MANAGEMENT, LLC
Y
As of January 1, 2023, Cypress Capital Management, LLC (Cypress) (CRD # 109955) was merged into WSFS Capital Management, LLC (WSFS) (CRD #: 285359), and the combined entity was renamed Bryn Mawr Capital Management, LLC (Bryn Mawr) (CRD #: 285359). Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is WSFS holdings for the quarter ending 12/31/22.
Harrison R. Gelber
Chief Compliance & Administrative Officer
302-888--5817
/s/ Harrison R. Gelber
PHILADELPHIA
PA
02-10-2023
0
267
925696501
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
COM
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COM CL A
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COM
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COM
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BBG001S562W9
1892575
8990
SH
SOLE
0
0
8990
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
5375206
25090
SH
SOLE
0
0
25090
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
2488728
16411
SH
SOLE
0
0
16411
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
1776085
12808
SH
SOLE
0
0
12808
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
254396
2415
SH
SOLE
0
0
2415
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
582431
8635
SH
SOLE
0
0
8635
ISHARES TR
RUS TP200 GR ETF
464289438
BBG001T5LBR7
18801400
155989
SH
SOLE
0
0
155989
ISHARES TR
RUS TP200 VL ETF
464289420
BBG001T5LBS6
1413747
21760
SH
SOLE
0
0
21760
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
2000744
11475
SH
SOLE
0
0
11475
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
4510330
77100
SH
SOLE
0
0
77100
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
2301535
15865
SH
SOLE
0
0
15865
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
4247169
62184
SH
SOLE
0
0
62184
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
5018056
49782
SH
SOLE
0
0
49782
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
202487
1679
SH
SOLE
0
0
1679
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
623136
5669
SH
SOLE
0
0
5669
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
4054852
38888
SH
SOLE
0
0
38888
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
5965198
49681
SH
SOLE
0
0
49681
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
8252205
46715
SH
SOLE
0
0
46715
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
10235136
159924
SH
SOLE
0
0
159924
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
17040422
127073
SH
SOLE
0
0
127073
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
3298059
19279
SH
SOLE
0
0
19279
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
6556630
161057
SH
SOLE
0
0
161057
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
698539
1662
SH
SOLE
0
0
1662
LILLY ELI & CO
COM
532457108
BBG001S5STL8
425106
1162
SH
SOLE
0
0
1162
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
971527
2979
SH
SOLE
0
0
2979
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
806114
1657
SH
SOLE
0
0
1657
LOWES COS INC
COM
548661107
BBG001S5SVL3
3178408
15953
SH
SOLE
0
0
15953
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
364185
2446
SH
SOLE
0
0
2446
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1921016
11609
SH
SOLE
0
0
11609
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
954765
2825
SH
SOLE
0
0
2825
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3015616
8672
SH
SOLE
0
0
8672
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
247841
2990
SH
SOLE
0
0
2990
MCDONALDS CORP
COM
580135101
BBG001S5T110
8799530
33391
SH
SOLE
0
0
33391
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
439266
1171
SH
SOLE
0
0
1171
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1249932
16083
SH
SOLE
0
0
16083
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
22853303
205978
SH
SOLE
0
0
205978
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
3028356
25165
SH
SOLE
0
0
25165
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
2166089
30834
SH
SOLE
0
0
30834
MICROSOFT CORP
COM
594918104
BBG001S5TD05
33256841
138674
SH
SOLE
0
0
138674
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
16694323
250477
SH
SOLE
0
0
250477
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
295933
3481
SH
SOLE
0
0
3481
NASDAQ INC
COM
631103108
BBG001SKTBJ6
1084300
17674
SH
SOLE
0
0
17674
NETFLIX INC
COM
64110L106
BBG001SF6L46
1876908
6365
SH
SOLE
0
0
6365
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
1592998
19055
SH
SOLE
0
0
19055
NIKE INC
CL B
654106103
BBG001S6NTK2
2800420
23934
SH
SOLE
0
0
23934
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
BBG00FJ5GY57
218441
4468
SH
SOLE
0
0
4468
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
1014230
3574
SH
SOLE
0
0
3574
ORACLE CORP
COM
68389X105
BBG001S5SJG6
17375942
212576
SH
SOLE
0
0
212576
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
4142385
14235
SH
SOLE
0
0
14235
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
778915
10937
SH
SOLE
0
0
10937
PEPSICO INC
COM
713448108
BBG001S695T1
2029624
11235
SH
SOLE
0
0
11235
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
1009234
29605
SH
SOLE
0
0
29605
PFIZER INC
COM
717081103
BBG001S5V466
11058662
215821
SH
SOLE
0
0
215821
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
2056486
20319
SH
SOLE
0
0
20319
PHILLIPS 66
COM
718546104
BBG00286S4P7
675167
6487
SH
SOLE
0
0
6487
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
494076
3128
SH
SOLE
0
0
3128
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
4522578
29840
SH
SOLE
0
0
29840
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
793141
12945
SH
SOLE
0
0
12945
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
13694138
135693
SH
SOLE
0
0
135693
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
869393
6740
SH
SOLE
0
0
6740
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
286476
663
SH
SOLE
0
0
663
ROSS STORES INC
COM
778296103
BBG001S5VRS1
3332602
28712
SH
SOLE
0
0
28712
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1458522
11000
SH
SOLE
0
0
11000
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
1219608
22813
SH
SOLE
0
0
22813
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
BBG00Z60CHB2
4863010
216905
SH
SOLE
0
0
216905
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
15402409
203897
SH
SOLE
0
0
203897
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
756655
11461
SH
SOLE
0
0
11461
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1164661
25795
SH
SOLE
0
0
25795
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
5789011
66183
SH
SOLE
0
0
66183
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
735779
21514
SH
SOLE
0
0
21514
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
1014164
7852
SH
SOLE
0
0
7852
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
987489
13246
SH
SOLE
0
0
13246
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
1696087
12485
SH
SOLE
0
0
12485
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
870141
8860
SH
SOLE
0
0
8860
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
259863
3686
SH
SOLE
0
0
3686
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
2793553
22449
SH
SOLE
0
0
22449
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
216742
322580
SH
SOLE
0
0
322580
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1441841
3714
SH
SOLE
0
0
3714
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
824247
3473
SH
SOLE
0
0
3473
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
331443
1612
SH
SOLE
0
0
1612
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
87074
14910
SH
SOLE
0
0
14910
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
315413
3461
SH
SOLE
0
0
3461
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
1373214
8666
SH
SOLE
0
0
8666
SNAP ON INC
COM
833034101
BBG001S5W688
2379038
10412
SH
SOLE
0
0
10412
SOUTHERN CO
COM
842587107
BBG001S5W777
268502
3760
SH
SOLE
0
0
3760
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
213746
1260
SH
SOLE
0
0
1260
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
11007201
28782
SH
SOLE
0
0
28782
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
297555
672
SH
SOLE
0
0
672
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
2459880
27332
SH
SOLE
0
0
27332
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
216941
1734
SH
SOLE
0
0
1734
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
328808
8212
SH
SOLE
0
0
8212
STARBUCKS CORP
COM
855244109
BBG001S72KH6
1091795
11006
SH
SOLE
0
0
11006
STATE STR CORP
COM
857477103
BBG001S5RLD5
1655344
21340
SH
SOLE
0
0
21340
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
376270
1539
SH
SOLE
0
0
1539
SYSCO CORP
COM
871829107
BBG001S5WJS8
2379583
31126
SH
SOLE
0
0
31126
TESLA INC
COM
88160R101
BBG001SQKGD7
1028307
8348
SH
SOLE
0
0
8348
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1872397
11333
SH
SOLE
0
0
11333
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
4789456
8697
SH
SOLE
0
0
8697
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
10187447
127983
SH
SOLE
0
0
127983
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
224862
1338
SH
SOLE
0
0
1338
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
250862
1338
SH
SOLE
0
0
1338
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
3439689
79937
SH
SOLE
0
0
79937
UNION PAC CORP
COM
907818108
BBG001S5X2M0
3094474
14944
SH
SOLE
0
0
14944
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1775602
10214
SH
SOLE
0
0
10214
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
15622188
29466
SH
SOLE
0
0
29466
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1667254
38231
SH
SOLE
0
0
38231
V F CORP
COM
918204108
BBG001S5X749
2504614
90714
SH
SOLE
0
0
90714
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
22838317
317905
SH
SOLE
0
0
317905
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
3157809
14818
SH
SOLE
0
0
14818
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
2788245
16006
SH
SOLE
0
0
16006
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
12084360
67225
SH
SOLE
0
0
67225
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
4873264
36034
SH
SOLE
0
0
36034
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
1617029
7934
SH
SOLE
0
0
7934
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2301047
6549
SH
SOLE
0
0
6549
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1145473
6241
SH
SOLE
0
0
6241
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2465119
12894
SH
SOLE
0
0
12894
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
3443731
24533
SH
SOLE
0
0
24533
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
3075804
62150
SH
SOLE
0
0
62150
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
1876827
24214
SH
SOLE
0
0
24214
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
5717147
76036
SH
SOLE
0
0
76036
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
11967695
78813
SH
SOLE
0
0
78813
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
233826
4521
SH
SOLE
0
0
4521
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
1492202
35554
SH
SOLE
0
0
35554
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
11431737
105644
SH
SOLE
0
0
105644
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
268546
3265
SH
SOLE
0
0
3265
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
6372549
19951
SH
SOLE
0
0
19951
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
1509216
9841
SH
SOLE
0
0
9841
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
4413470
112017
SH
SOLE
0
0
112017
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3094805
14896
SH
SOLE
0
0
14896
WABTEC
COM
929740108
BBG001S5XBT3
361013
3617
SH
SOLE
0
0
3617
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
375321
4003
SH
SOLE
0
0
4003
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
217341
3100
SH
SOLE
0
0
3100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
8055833
63183
SH
SOLE
0
0
63183
ZOETIS INC
CL A
98978V103
BBG0039320P7
1067507
7284
SH
SOLE
0
0
7284