BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.87%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+27%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
82
New
6
Increased
66
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2M |
| 2 |
Prudential Financial
PRU
|
$1.85M |
| 3 |
Brunswick
BC
|
$1.48M |
| 4 |
Aptiv
APTV
|
$1.48M |
| 5 |
Skyworks Solutions
SWKS
|
$1.47M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$1.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$671K |
| 3 |
Mattel
MAT
|
$562K |
| 4 |
Masimo
MASI
|
$39.1K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 16.82% |
| 4 | Financials | 16.33% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $1.2M | 0.87% |
11,763
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.8% |
9,166
| – | – |
|
|
EVHC
78
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $995K | 0.72% |
28,796
+660
| +2% | +$22.8K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.71% |
13,528
-9,250
| -41% | -$671K |
|
|
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $233K | 0.17% |
+4,446
| New | +$233K |
|
|
81
Henry Schein
HSIC
$8.38B
| – | – |
-13,320
| Closed | -$1.09M |
|
|
82
Mattel
MAT
$5.84B
| – | – |
-36,300
| Closed | -$562K |
|