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
$174M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$493K
3
+$371K
4
SSB icon
SouthState Bank Corp
SSB
+$361K
5
TFX icon
Teleflex
TFX
+$346K

Top Sells

1
+$1.57M
2
+$296K
3
+$283K
4
KWR icon
Quaker Houghton
KWR
+$40.4K
5
NSC icon
Norfolk Southern
NSC
+$36.1K

Sector Composition

1 Healthcare 17.47%
2 Industrials 16.89%
3 Technology 16.41%
4 Financials 16.01%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.34%
22,312
+1,666
27
$2.32M 1.33%
18,660
28
$2.32M 1.33%
16,700
+409
29
$2.31M 1.33%
37,698
+2,616
30
$2.3M 1.32%
29,797
+2,444
31
$2.29M 1.32%
58,717
32
$2.29M 1.31%
37,267
+3,000
33
$2.23M 1.28%
19,139
+1,512
34
$2.21M 1.27%
32,973
+2,391
35
$2.2M 1.26%
33,756
+2,200
36
$2.19M 1.26%
50,495
+2,300
37
$2.19M 1.26%
24,939
+850
38
$2.17M 1.25%
41,388
+1,500
39
$2.14M 1.23%
19,242
40
$2.12M 1.22%
10,503
-200
41
$2.1M 1.2%
22,706
42
$2.09M 1.2%
59,697
+10,597
43
$2.08M 1.19%
11,500
-200
44
$2.07M 1.19%
36,000
45
$2.06M 1.18%
43,152
46
$2.05M 1.18%
17,278
-2,500
47
$2.03M 1.16%
26,478
48
$2.02M 1.16%
51,187
+800
49
$1.98M 1.14%
21,585
+1,805
50
$1.98M 1.14%
33,316
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