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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
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.64M 1.11%
+32,000
New +$1.76M
MASI
52
DELISTED
Masimo
MASI
$1.64M 1.11%
18,660
+1,411
+8% +$123K
SPR
53
DELISTED
Spirit AeroSystems
SPR
$1.63M 1.1%
19,506
+2,501
+15% +$229K
MTSC
54
DELISTED
MTS Systems Corp
MTSC
$1.63M 1.1%
31,611
+4,050
+15% +$209K
PEP icon
55
PepsiCo
PEP
$189B
$1.62M 1.09%
14,874
+1,838
+14% +$209K
JCI icon
56
Johnson Controls International
JCI
$93.8B
$1.62M 1.09%
45,956
– –
VZ icon
57
Verizon
VZ
$190B
$1.61M 1.08%
33,655
+5,909
+21% +$297K
DRI icon
58
Darden Restaurants
DRI
$23.9B
$1.6M 1.08%
18,730
+2,472
+15% +$234K
SLB icon
59
SLB Ltd
SLB
$74.8B
$1.59M 1.07%
24,506
– –
KWR icon
60
Quaker Houghton
KWR
$2.96B
$1.58M 1.07%
10,703
+886
+9% +$134K
BMS
61
DELISTED
Bemis
BMS
$1.58M 1.07%
36,310
+5,209
+17% +$238K
ASTE icon
62
Astec Industries
ASTE
$1.04B
$1.57M 1.06%
28,451
+1,008
+4% +$60.8K
LH icon
63
Labcorp
LH
$25.5B
$1.56M 1.05%
11,226
+475
+4% +$69.8K
AFAM
64
DELISTED
Almost Family Inc
AFAM
$1.54M 1.04%
27,527
+323
+1% +$18.6K
APTV icon
65
Aptiv
APTV
$10B
$1.54M 1.04%
18,134
+742
+4% +$67.3K
AWK icon
66
American Water Works
AWK
$26.3B
$1.54M 1.04%
18,736
– –
ABM icon
67
ABM Industries
ABM
$2.86B
$1.53M 1.03%
45,625
+6,408
+16% +$235K
BRC icon
68
Brady Corp
BRC
$4.61B
$1.51M 1.02%
40,544
+1,839
+5% +$69.9K
APA icon
69
APA Corp
APA
$12.5B
$1.5M 1.01%
38,839
– –
CRUS icon
70
Cirrus Logic
CRUS
$6.55B
$1.49M 1%
36,680
+8,987
+32% +$417K
WFC icon
71
Wells Fargo
WFC
$270B
$1.48M 1%
28,244
+1,755
+7% +$104K
BMI icon
72
Badger Meter
BMI
$4.05B
$1.46M 0.98%
30,971
+511
+2% +$24.7K
AVT icon
73
Avnet
AVT
$7.75B
$1.44M 0.97%
34,439
+3,800
+12% +$161K
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.35M 0.91%
46,238
+4,931
+12% +$172K
EQT icon
75
EQT Corp
EQT
$32.2B
$1.35M 0.91%
52,241
+2,780
+6% +$79.8K
1 2
3
4

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GCM
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VDFA
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FCM
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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.