Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,419.0 | $221K | 0.01% | +88.0 | +2.0% | $50.09 | +7.9% |
| 142 | HDV | ISHARES TR | — | 8,072.0 | $221K | 0.01% | +7K | +414.5% | $27.41 | +8.8% |
| 143 | BMI | BADGER METER INC | Technology | 1,407.0 | $209K | 0.01% | +23.0 | +1.7% | $148.38 | -8.1% |
| 144 | RIG | TRANSOCEAN LTD | Energy | 21,910.0 | $107K | 0.01% | +4K | +21.6% | $4.89 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Financial Services
14.5%
Healthcare
13.2%
Industrials
8.6%
Consumer Cyclical
7.0%
Communication Services
6.8%
Consumer Defensive
6.2%
Energy
4.9%
Utilities
3.4%
Basic Materials
1.7%