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
+3.65%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
97.16%
Top 10 Hldgs %
18.02%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.46M
2
JPM icon
JPMorgan Chase
JPM
+$2.39M
3
BDX icon
Becton Dickinson
BDX
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.05M
5
WBA
Walgreens Boots Alliance
WBA
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.38B
$562K 0.52%
+36,300
New +$649K
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 Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for BMT Investment Advisors, which disclosed 76 positions worth $108M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 63,392 shares worth $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Technology.

  • BMT Investment Advisors's largest Q3 2017 buy was Apple: 63,392 shares worth $2.44M.
  • BMT Investment Advisors's ten largest holdings make up 18% of its $108M portfolio in Q3 2017.
  • BMT Investment Advisors disclosed 76 positions in Q3 2017, its first 13F filing on record.

Based on BMT Investment Advisors's 13F filing for Q3 2017, filed 3 Apr 2019.