BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$645K
3
+$288K
4
MMS icon
Maximus
MMS
+$226K
5
PARA
Paramount Global Class B
PARA
+$225K

Top Sells

1
+$1.98M
2
+$1.54M
3
+$377K
4
WWW icon
Wolverine World Wide
WWW
+$340K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$212K

Sector Composition

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
26
$2.11M 1.35%
29,436
-5,250
27
$2.11M 1.35%
20,646
+257
28
$2.09M 1.33%
16,291
+1,286
29
$2.09M 1.33%
35,082
+1,527
30
$2.08M 1.33%
48,317
31
$2.06M 1.31%
19,242
+512
32
$2.04M 1.3%
58,717
-9,766
33
$2.04M 1.3%
73,962
+3,281
34
$2.03M 1.3%
30,582
-179
35
$2.02M 1.29%
36,000
+4,000
36
$2.02M 1.29%
43,152
+4,313
37
$2M 1.27%
21,357
+246
38
$1.96M 1.25%
31,556
+3,639
39
$1.94M 1.24%
27,353
+896
40
$1.93M 1.23%
63,028
41
$1.9M 1.21%
19,778
-1,500
42
$1.9M 1.21%
26,478
43
$1.88M 1.2%
50,387
44
$1.87M 1.19%
17,627
-1,500
45
$1.85M 1.18%
24,089
+318
46
$1.82M 1.16%
18,660
47
$1.81M 1.15%
27,006
+2,500
48
$1.8M 1.15%
27,878
+174
49
$1.77M 1.13%
33,316
50
$1.77M 1.13%
11,458
+232
1
2
3 4