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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
ASTE icon
51
Astec Industries
ASTE
$1.16B
$1.77M 1.13%
29,528
+1,077
+4% +$62.2K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$1.76M 1.13%
11,700
-779
-6% -$114K
MMSI icon
53
Merit Medical Systems
MMSI
$5.08B
$1.75M 1.12%
34,267
-2,645
-7% -$131K
VZ icon
54
Verizon
VZ
$195B
$1.74M 1.11%
34,663
+1,008
+3% +$48.8K
CUB
55
DELISTED
Cubic Corporation
CUB
$1.72M 1.1%
26,750
– –
SPR
56
DELISTED
Spirit AeroSystems
SPR
$1.7M 1.08%
19,780
+274
+1% +$23K
SCHW
57
Charles Schwab
SCHW
$183B
$1.68M 1.07%
32,852
+551
+2% +$30.5K
MTSC
58
DELISTED
MTS Systems Corp
MTSC
$1.66M 1.06%
31,611
– –
APTV icon
59
Aptiv
APTV
$12B
$1.66M 1.06%
18,134
– –
KWR icon
60
Quaker Houghton
KWR
$2.76B
$1.66M 1.06%
10,703
– –
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$1.66M 1.06%
17,141
+618
+4% +$60.1K
JCI icon
62
Johnson Controls International
JCI
$88.8B
$1.64M 1.05%
49,100
+3,144
+7% +$109K
PEP icon
63
PepsiCo
PEP
$190B
$1.62M 1.03%
14,874
– –
TSS
64
DELISTED
Total System Services, Inc.
TSS
$1.61M 1.03%
19,079
– –
AWK icon
65
American Water Works
AWK
$26.7B
$1.6M 1.02%
18,736
– –
CBOE icon
66
Cboe Global Markets
CBOE
$32.5B
$1.58M 1.01%
15,232
– –
BMS
67
DELISTED
Bemis
BMS
$1.57M 1%
37,310
+1,000
+3% +$43.1K
EQT icon
68
EQT Corp
EQT
$33.3B
$1.57M 1%
52,241
– –
BRC icon
69
Brady Corp
BRC
$4.44B
$1.56M 1%
40,544
– –
AVT icon
70
Avnet
AVT
$7.29B
$1.48M 0.94%
34,439
– –
ABM icon
71
ABM Industries
ABM
$2.81B
$1.45M 0.92%
49,625
+4,000
+9% +$123K
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$1.42M 0.91%
24,526
– –
CRUS icon
73
Cirrus Logic
CRUS
$6.53B
$1.41M 0.9%
36,680
– –
BMI icon
74
Badger Meter
BMI
$3.89B
$1.38M 0.88%
30,971
– –
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.27M 0.81%
28,796
– –
1 2
3
4

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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 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.