BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+3.65%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.47M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.66% |
| 4 | Financials | 15.24% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $562K | 0.52% |
+36,300
| New | +$562K |
|