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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
+0.84%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.94M
Cap. Flow
+$5.23M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.52%
Holding
86
New
3
Increased
39
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.85M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
AEO icon
American Eagle Outfitters
AEO
+$1.21M
4
CVX icon
Chevron
CVX
+$1.17M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$415K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.77M
2
APC
Anadarko Petroleum
APC
+$1.53M
3
APA icon
APA Corp
APA
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$892K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 17.28%
3 Financials 16.34%
4 Healthcare 15.76%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$29.3B
$2.19M 1.12%
64,428
+600
+0.9% +$19.9K
RJF icon
52
Raymond James Financial
RJF
$34.3B
$2.15M 1.1%
39,198
– –
BRC icon
53
Brady Corp
BRC
$4.6B
$2.12M 1.08%
40,000
– –
CVX icon
54
Chevron
CVX
$379B
$2.09M 1.07%
17,648
+9,648
+121% +$1.17M
SPR
55
DELISTED
Spirit AeroSystems
SPR
$2.03M 1.04%
24,685
+400
+2% +$31.3K
UFPI icon
56
UFP Industries
UFPI
$5.24B
$2.01M 1.03%
50,500
+8,254
+20% +$321K
MTSC
57
DELISTED
MTS Systems Corp
MTSC
$2M 1.02%
36,259
+1,148
+3% +$65.6K
CRUS icon
58
Cirrus Logic
CRUS
$6.74B
$1.97M 1%
36,680
– –
CBOE icon
59
Cboe Global Markets
CBOE
$30.1B
$1.96M 1%
17,082
– –
AMCR icon
60
Amcor
AMCR
$21.8B
$1.96M 1%
40,096
– –
WWW icon
61
Wolverine World Wide
WWW
$1.59B
$1.9M 0.97%
67,392
+2,200
+3% +$59.1K
SCHW
62
Charles Schwab
SCHW
$185B
$1.9M 0.97%
45,368
+1,000
+2% +$40.4K
BC icon
63
Brunswick
BC
$5.41B
$1.77M 0.91%
34,013
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14B
$1.76M 0.9%
22,526
– –
BMI icon
65
Badger Meter
BMI
$4.07B
$1.75M 0.9%
32,671
+500
+2% +$27K
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.75M 0.9%
43,455
+7,455
+21% +$349K
EOG icon
67
EOG Resources
EOG
$76.4B
$1.64M 0.84%
22,131
+600
+3% +$48.6K
KMB icon
68
Kimberly-Clark
KMB
$37B
$1.59M 0.81%
11,166
+2,000
+22% +$275K
KWR icon
69
Quaker Houghton
KWR
$2.98B
$1.56M 0.8%
9,878
– –
AVT icon
70
Avnet
AVT
$7.59B
$1.53M 0.78%
34,439
– –
XOM icon
71
ExxonMobil
XOM
$638B
$1.41M 0.72%
+19,950
New +$1.44M
ASTE icon
72
Astec Industries
ASTE
$1.2B
$1.34M 0.68%
42,951
– –
DD icon
73
DuPont de Nemours
DD
$19.3B
$1.27M 0.65%
14,166
– –
SLB icon
74
SLB Ltd
SLB
$75.4B
$1.25M 0.64%
36,720
– –
MMSI icon
75
Merit Medical Systems
MMSI
$5.12B
$1.23M 0.63%
40,444
+3,177
+9% +$129K
1 2
3
4

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VDFA
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FCM
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CGM
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SCM
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JAM
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AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BMT Investment Advisors held 86 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BMT Investment Advisors's Q3 2019 filing shows 3 new, 39 increased and 4 closed positions. Its largest new stake was Global Payments: 17,486 shares worth $2.78M. The largest sale was Total System Services, Inc., an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • BMT Investment Advisors's largest Q3 2019 buy was Global Payments: 17,486 shares worth $2.78M.
  • BMT Investment Advisors added most to Chevron in Q3 2019, an estimated $1.17M increase.
  • BMT Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.77M.
  • BMT Investment Advisors's ten largest holdings make up 21% of its $196M portfolio in Q3 2019.
  • BMT Investment Advisors opened 3 new positions and closed 4 in Q3 2019.
  • BMT Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on BMT Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.