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BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$12.7M
Cap. Flow %
8.58%
Top 10 Hldgs %
18.69%
Holding
82
New
2
Increased
66
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.76M
2
MOS icon
The Mosaic Company
MOS
+$912K
3
PRU icon
Prudential Financial
PRU
+$569K
4
CRUS icon
Cirrus Logic
CRUS
+$417K
5
GLW icon
Corning
GLW
+$413K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M
2
CUB
Cubic Corporation
CUB
+$3.29K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$52

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Industrials 17.21%
3 Healthcare 16.84%
4 Financials 16.83%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.1B
$2M 1.35%
33,555
+2,557
+8% +$159K
GILD icon
27
Gilead Sciences
GILD
$163B
$2M 1.34%
26,457
+2,205
+9% +$175K
SYY icon
28
Sysco
SYY
$40.7B
$1.99M 1.34%
33,205
+2,926
+10% +$177K
HXL icon
29
Hexcel
HXL
$7.73B
$1.99M 1.34%
30,761
+1,024
+3% +$67.4K
WWW icon
30
Wolverine World Wide
WWW
$1.62B
$1.98M 1.33%
68,483
+9,170
+15% +$282K
DST
31
DELISTED
DST Systems Inc.
DST
$1.98M 1.33%
23,608
– –
GLW icon
32
Corning
GLW
$126B
$1.97M 1.33%
70,681
+13,412
+23% +$413K
SXI icon
33
Standex International
SXI
$3.78B
$1.94M 1.31%
20,389
+1,918
+10% +$192K
OXY icon
34
Occidental Petroleum
OXY
$55.2B
$1.93M 1.3%
29,750
+4,534
+18% +$317K
SXT icon
35
Sensient Technologies
SXT
$5.37B
$1.87M 1.26%
26,478
+1,440
+6% +$104K
MMS icon
36
Maximus
MMS
$3.27B
$1.86M 1.26%
27,917
+2,185
+8% +$149K
CBOE icon
37
Cboe Global Markets
CBOE
$31.1B
$1.74M 1.17%
15,232
+423
+3% +$51.4K
USPH icon
38
US Physical Therapy
USPH
$1.18B
$1.73M 1.17%
21,278
+504
+2% +$39.1K
HRL icon
39
Hormel Foods
HRL
$13.9B
$1.73M 1.17%
50,387
– –
EOG icon
40
EOG Resources
EOG
$77.6B
$1.71M 1.16%
16,281
+356
+2% +$38.4K
CUB
41
DELISTED
Cubic Corporation
CUB
$1.7M 1.15%
26,750
-54
-0.2% -$3.29K
NSC icon
42
Norfolk Southern
NSC
$75.6B
$1.69M 1.14%
12,479
+1,000
+9% +$144K
SCHW
43
Charles Schwab
SCHW
$184B
$1.69M 1.14%
32,301
+2,903
+10% +$156K
CHD icon
44
Church & Dwight Co
CHD
$23.7B
$1.68M 1.13%
33,316
– –
MMSI icon
45
Merit Medical Systems
MMSI
$5.11B
$1.67M 1.13%
36,912
+2,618
+8% +$119K
WSM icon
46
Williams-Sonoma
WSM
$28.2B
$1.66M 1.12%
63,028
+9,162
+17% +$242K
VFC icon
47
VF Corp
VFC
$5.87B
$1.66M 1.12%
23,771
+2,570
+12% +$186K
SWKS icon
48
Skyworks Solutions
SWKS
$9.22B
$1.66M 1.12%
16,523
+1,012
+7% +$105K
TSS
49
DELISTED
Total System Services, Inc.
TSS
$1.65M 1.11%
19,079
+262
+1% +$22.5K
BC icon
50
Brunswick
BC
$5.16B
$1.65M 1.11%
27,704
+976
+4% +$57.7K
1
2
3 4

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LFS
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GCM
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VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, BMT Investment Advisors held 82 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BMT Investment Advisors deployed $12.7M of net new capital in Q1 2018, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Paramount Global Class B: 32,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cubic Corporation, an estimated $3.29K trimmed.

  • BMT Investment Advisors's largest Q1 2018 buy was Paramount Global Class B: 32,000 shares worth $1.64M.
  • BMT Investment Advisors added most to Prudential Financial in Q1 2018, an estimated $569K increase.
  • BMT Investment Advisors's biggest Q1 2018 reduction was Cubic Corporation, cutting an estimated $3.29K.
  • BMT Investment Advisors fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $1.34M.
  • BMT Investment Advisors's ten largest holdings make up 19% of its $148M portfolio in Q1 2018.
  • BMT Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • BMT Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on BMT Investment Advisors's 13F filing for Q1 2018, filed 3 Apr 2019.