BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-0.91%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
82
New
2
Increased
66
Reduced
2
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 2 |
The Mosaic Company
MOS
|
$842K |
| 3 |
Prudential Financial
PRU
|
$523K |
| 4 |
Johnson & Johnson
JNJ
|
$380K |
| 5 |
Corning
GLW
|
$374K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.34M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.43K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$48 |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 16.83% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.4B
| $1.31M | 0.88% |
12,263
+500
| +4% | +$53.2K |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.11M | 0.75% |
28,796
| – | – |
|
78
Kimberly-Clark
KMB
$42.4B
| $1.01M | 0.68% |
9,166
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.6% |
13,528
| – | – |
|
|
80
The Mosaic Company
MOS
$10.4B
| $842K | 0.57% |
+34,660
| New | +$842K |
|
|
DLPH
81
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $212K | 0.14% |
4,445
-1
| -0% | -$48 |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-36,987
| Closed | -$1.34M |
|