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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMI | BADGER METER INC | Technology | 1,407.0 | $209K | 0.01% | +23.0 | +1.7% | $148.38 | -12.7% |
| 442 | ABNB | AIRBNB INC | Consumer Cyclical | 1,427.0 | $204K | 0.01% | -481.0 | -25.2% | $143.05 | +10.1% |
| 443 | SDY | SPDR SERIES TRUST | — | 1,338.0 | $204K | 0.01% | -142.0 | -9.6% | $152.16 | -2.3% |
| 444 | TRGP | TARGA RES CORP | Energy | 755.0 | $202K | 0.01% | NEW | — | $268.14 | +3.6% |
| 445 | DVN | DEVON ENERGY CORP NEW | Energy | 4,898.0 | $202K | 0.01% | NEW | — | $41.32 | +13.9% |
| 446 | FLEX | FLEX LTD | Technology | 1,242.0 | $201K | 0.01% | NEW | — | $162.07 | -29.2% |
| 447 | AME | AMETEK INC | Industrials | 829.0 | $201K | 0.01% | NEW | — | $241.94 | +3.6% |
| 448 | — | FS SPECIALTY LENDING FD | — | 15,177.0 | $169K | 0.01% | — | — | $11.15 | — |
| 449 | GNL | GLOBAL NET LEASE INC | Real Estate | 18,328.0 | $164K | 0.01% | — | — | $8.94 | -4.4% |
| 450 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 10,072.0 | $163K | 0.01% | -2K | -14.8% | $16.17 | -10.5% |
| 451 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,121.0 | $161K | 0.01% | — | — | $15.88 | +22.8% |
| 452 | RIG | TRANSOCEAN LTD | Energy | 21,910.0 | $107K | 0.01% | +4K | +21.6% | $4.89 | +10.0% |
| 453 | AMPG | AMPLITECH GROUP INC | Technology | 14,775.0 | $103K | 0.00% | — | — | $6.96 | -52.0% |
| 454 | TE | T1 ENERGY INC | Industrials | 10,000.0 | $95K | 0.00% | — | — | $9.48 | -60.1% |
| 455 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,050.0 | $76K | 0.00% | — | — | $6.34 | -6.3% |
| 456 | PHK | PIMCO HIGH INCOME FD | Financial Services | 11,277.0 | $53K | 0.00% | — | — | $4.66 | -11.4% |
| 457 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 29,050.0 | $33K | 0.00% | — | — | $1.15 | -18.6% |
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%