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
$158M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.18M
3
+$1.05M
4
DD icon
DuPont de Nemours
DD
+$507K
5
SXT icon
Sensient Technologies
SXT
+$405K

Top Sells

1
+$1.32M
2
+$855K
3
+$139K
4
KWR icon
Quaker Houghton
KWR
+$111K

Sector Composition

1 Healthcare 18.46%
2 Industrials 16.56%
3 Technology 15.99%
4 Financials 15.61%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.39%
51,187
27
$2.17M 1.38%
15,063
28
$2.16M 1.37%
38,500
+3,465
29
$2.12M 1.34%
34,494
+2,441
30
$2.08M 1.32%
37,267
31
$2.06M 1.31%
21,139
+2,000
32
$2.01M 1.27%
16,829
+129
33
$2M 1.27%
18,660
34
$1.98M 1.25%
24,239
+704
35
$1.96M 1.24%
61,074
+1,048
36
$1.96M 1.24%
61,492
+2,775
37
$1.94M 1.23%
+9,985
38
$1.93M 1.23%
17,509
+800
39
$1.92M 1.22%
19,242
40
$1.92M 1.22%
30,715
+918
41
$1.91M 1.21%
41,388
42
$1.88M 1.2%
33,728
+7,250
43
$1.88M 1.19%
52,194
+1,699
44
$1.87M 1.19%
37,698
45
$1.85M 1.18%
21,231
+2,300
46
$1.85M 1.17%
62,297
+2,600
47
$1.82M 1.16%
27,169
+2,230
48
$1.8M 1.14%
39,310
49
$1.79M 1.14%
26,712
+4,400
50
$1.79M 1.14%
12,000
+500
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2
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