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
51
$1.79M 1.13%
43,016
+5,818
52
$1.77M 1.12%
17,278
53
$1.76M 1.12%
40,544
54
$1.75M 1.11%
9,878
-625
55
$1.75M 1.11%
21,586
+1,687
56
$1.75M 1.11%
32,550
+5,800
57
$1.7M 1.08%
18,736
58
$1.69M 1.07%
15,567
+3,013
59
$1.68M 1.07%
23,323
+1,738
60
$1.67M 1.06%
17,082
61
$1.58M 1%
32,171
+1,200
62
$1.57M 1%
36,000
63
$1.57M 0.99%
22,526
-2,000
64
$1.49M 0.94%
31,983
+3,800
65
$1.47M 0.93%
50,431
66
$1.44M 0.91%
21,416
+2,500
67
$1.37M 0.87%
54,428
68
$1.34M 0.85%
21,834
+3,700
69
$1.33M 0.84%
31,436
+2,000
70
$1.27M 0.81%
31,611
71
$1.24M 0.79%
34,439
72
$1.23M 0.78%
46,652
+3,500
73
$1.22M 0.77%
36,680
74
$1.18M 0.75%
+13,147
75
$1.18M 0.75%
26,810
+4,800
1 2
3
4