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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
+14.66%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.3M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.6%
Holding
81
New
–
Increased
28
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
2
SSB icon
SouthState Bank Corp
SSB
+$436K
3
SWKS icon
Skyworks Solutions
SWKS
+$285K
4
ASTE icon
Astec Industries
ASTE
+$277K
5
NDSN icon
Nordson
NDSN
+$236K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$641K
2
LHCG
LHC Group LLC
LHCG
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 17.27%
3 Technology 16.79%
4 Financials 15.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.5B
$2.05M 1.12%
15,567
– –
GILD icon
52
Gilead Sciences
GILD
$163B
$2.04M 1.11%
31,365
+650
+2% +$43.2K
RJF icon
53
Raymond James Financial
RJF
$34.7B
$2.02M 1.1%
37,698
– –
WFC icon
54
Wells Fargo
WFC
$269B
$2M 1.09%
41,388
– –
KWR icon
55
Quaker Houghton
KWR
$2.98B
$1.98M 1.08%
9,878
– –
CUB
56
DELISTED
Cubic Corporation
CUB
$1.97M 1.08%
35,003
+2,453
+8% +$145K
AWK icon
57
American Water Works
AWK
$26.5B
$1.95M 1.07%
18,736
– –
APTV icon
58
Aptiv
APTV
$9.98B
$1.9M 1.04%
23,929
+2,095
+10% +$161K
AMGN icon
59
Amgen
AMGN
$224B
$1.9M 1.04%
9,985
– –
BRC icon
60
Brady Corp
BRC
$4.6B
$1.88M 1.03%
40,544
– –
SCHW
61
Charles Schwab
SCHW
$188B
$1.84M 1.01%
43,016
– –
USPH icon
62
US Physical Therapy
USPH
$1.16B
$1.81M 0.99%
17,278
– –
BMI icon
63
Badger Meter
BMI
$4.03B
$1.79M 0.98%
32,171
– –
MTSC
64
DELISTED
MTS Systems Corp
MTSC
$1.72M 0.94%
31,611
– –
BC icon
65
Brunswick
BC
$5.48B
$1.71M 0.94%
34,013
+2,030
+6% +$102K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.71M 0.94%
36,000
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.1B
$1.7M 0.93%
22,526
– –
CBOE icon
68
Cboe Global Markets
CBOE
$30.3B
$1.63M 0.89%
17,082
– –
APA icon
69
APA Corp
APA
$12.3B
$1.62M 0.88%
46,652
– –
SLB icon
70
SLB Ltd
SLB
$74.6B
$1.6M 0.87%
36,720
+4,200
+13% +$182K
ASTE icon
71
Astec Industries
ASTE
$1.08B
$1.6M 0.87%
42,351
+7,419
+21% +$277K
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.59M 0.87%
31,436
– –
CRUS icon
73
Cirrus Logic
CRUS
$6.6B
$1.54M 0.84%
36,680
– –
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$1.53M 0.84%
54,428
– –
AVT icon
75
Avnet
AVT
$7.37B
$1.49M 0.82%
34,439
– –
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 2019 Portfolio in Review

As of Q1 2019, BMT Investment Advisors held 81 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. BMT Investment Advisors opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • BMT Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $842K increase.
  • BMT Investment Advisors's biggest Q1 2019 reduction was LHC Group LLC, cutting an estimated $448K.
  • BMT Investment Advisors fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $641K.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $183M portfolio in Q1 2019.
  • BMT Investment Advisors opened 0 new positions and closed 1 in Q1 2019.
  • BMT Investment Advisors's portfolio value rose 16% quarter-over-quarter to $183M.

Based on BMT Investment Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.