We are live on ! Find out more
BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-23.16%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$58M
Cap. Flow
-$202K
Cap. Flow %
-0.13%
Top 10 Hldgs %
24.13%
Holding
82
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$1.22M
2
DD icon
DuPont de Nemours
DD
+$780K
3
BDX icon
Becton Dickinson
BDX
+$279K
4
SLB icon
SLB Ltd
SLB
+$162K
5
LOW icon
Lowe's Companies
LOW
+$120K

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.46M
2
DOW icon
Dow Inc
DOW
+$973K
3
MASI
Masimo
MASI
+$370K
4
TMO icon
Thermo Fisher Scientific
TMO
+$158K
5
KWR icon
Quaker Houghton
KWR
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 17.35%
3 Industrials 16.33%
4 Financials 15.14%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.88B
$624K 0.39%
78,500
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$609K 0.38%
43,455
– –
SPR
78
DELISTED
Spirit AeroSystems
SPR
$591K 0.37%
24,685
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$571K 0.36%
42,320
+5,600
+15% +$162K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.51B
$333K 0.21%
+30,346
New +$1.22M
AVT icon
81
Avnet
AVT
$7.29B
– –
-34,439
Closed -$1.46M
DOW icon
82
Dow Inc
DOW
$21.9B
– –
-17,782
Closed -$973K
1 2 3
4

Similar funds

LFS
Link Fund Solutions London, United Kingdom $157M AUM
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, BMT Investment Advisors held 82 positions worth $159M, down 27% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.7%. BMT Investment Advisors opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • BMT Investment Advisors's largest Q1 2020 buy was Norwegian Cruise Line: 30,346 shares worth $333K.
  • BMT Investment Advisors added most to DuPont de Nemours in Q1 2020, an estimated $780K increase.
  • BMT Investment Advisors's biggest Q1 2020 reduction was Masimo, cutting an estimated $370K.
  • BMT Investment Advisors fully exited Avnet in Q1 2020, selling an estimated $1.46M.
  • BMT Investment Advisors's ten largest holdings make up 24% of its $159M portfolio in Q1 2020.
  • BMT Investment Advisors opened 1 new position and closed 2 in Q1 2020.
  • BMT Investment Advisors's portfolio value fell 27% quarter-over-quarter to $159M.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.