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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
+5.91%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.93%
Holding
82
New
1
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$1.92M
2
WFC icon
Wells Fargo
WFC
+$624K
3
MOS icon
The Mosaic Company
MOS
+$278K
4
MMS icon
Maximus
MMS
+$236K
5
PARA
Paramount Global Class B
PARA
+$209K

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$1.98M
2
AFAM
Almost Family Inc
AFAM
+$1.54M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$354K
4
WWW icon
Wolverine World Wide
WWW
+$316K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 16.72%
3 Financials 16.67%
4 Technology 16.04%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.11M 1.35%
29,436
-5,250
-15% -$354K
SXI icon
27
Standex International
SXI
$3.59B
$2.11M 1.35%
20,646
+257
+1% +$25.6K
NDSN icon
28
Nordson
NDSN
$16.6B
$2.09M 1.33%
16,291
+1,286
+9% +$170K
RJF icon
29
Raymond James Financial
RJF
$33.8B
$2.09M 1.33%
35,082
+1,527
+5% +$94.8K
CSCO icon
30
Cisco
CSCO
$457B
$2.08M 1.33%
48,317
– –
DRI icon
31
Darden Restaurants
DRI
$23.3B
$2.06M 1.31%
19,242
+512
+3% +$46.9K
WWW icon
32
Wolverine World Wide
WWW
$1.61B
$2.04M 1.3%
58,717
-9,766
-14% -$316K
GLW icon
33
Corning
GLW
$119B
$2.04M 1.3%
73,962
+3,281
+5% +$90.7K
HXL icon
34
Hexcel
HXL
$7.79B
$2.03M 1.3%
30,582
-179
-0.6% -$12.2K
PARA
35
DELISTED
Paramount Global Class B
PARA
$2.02M 1.29%
36,000
+4,000
+13% +$209K
APA icon
36
APA Corp
APA
$13.2B
$2.02M 1.29%
43,152
+4,313
+11% +$179K
PRU icon
37
Prudential Financial
PRU
$42.4B
$2M 1.27%
21,357
+246
+1% +$24.9K
MMS icon
38
Maximus
MMS
$3.17B
$1.96M 1.25%
31,556
+3,639
+13% +$236K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.94M 1.24%
27,353
+896
+3% +$63.3K
WSM icon
40
Williams-Sonoma
WSM
$26.9B
$1.93M 1.23%
63,028
– –
USPH icon
41
US Physical Therapy
USPH
$1.2B
$1.9M 1.21%
19,778
-1,500
-7% -$139K
SXT icon
42
Sensient Technologies
SXT
$5.26B
$1.9M 1.21%
26,478
– –
HRL icon
43
Hormel Foods
HRL
$13.8B
$1.88M 1.2%
50,387
– –
UPS icon
44
United Parcel Service
UPS
$88.6B
$1.87M 1.19%
17,627
-1,500
-8% -$168K
VFC icon
45
VF Corp
VFC
$5.63B
$1.85M 1.18%
24,089
+318
+1% +$24K
MASI
46
DELISTED
Masimo
MASI
$1.82M 1.16%
18,660
– –
SLB icon
47
SLB Ltd
SLB
$73.6B
$1.81M 1.15%
27,006
+2,500
+10% +$172K
BC icon
48
Brunswick
BC
$5.13B
$1.8M 1.15%
27,878
+174
+0.6% +$10.9K
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$1.77M 1.13%
33,316
– –
LH icon
50
Labcorp
LH
$25B
$1.77M 1.13%
11,458
+232
+2% +$35K
1
2
3 4

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GCM
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VDFA
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FCM
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CGM
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SCM
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JAM
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AIS
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BMT Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, BMT Investment Advisors held 82 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. BMT Investment Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

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

  • BMT Investment Advisors's largest Q2 2018 buy was LHC Group LLC: 25,187 shares worth $2.16M.
  • BMT Investment Advisors added most to Wells Fargo in Q2 2018, an estimated $624K increase.
  • BMT Investment Advisors's biggest Q2 2018 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $354K.
  • BMT Investment Advisors fully exited DST Systems Inc. in Q2 2018, selling an estimated $1.98M.
  • BMT Investment Advisors's ten largest holdings make up 19% of its $157M portfolio in Q2 2018.
  • BMT Investment Advisors opened 1 new position and closed 3 in Q2 2018.
  • BMT Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on BMT Investment Advisors's 13F filing for Q2 2018, filed 3 Apr 2019.