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BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$12.7M
Cap. Flow %
8.58%
Top 10 Hldgs %
18.69%
Holding
82
New
2
Increased
66
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.76M
2
MOS icon
The Mosaic Company
MOS
+$912K
3
PRU icon
Prudential Financial
PRU
+$569K
4
CRUS icon
Cirrus Logic
CRUS
+$417K
5
GLW icon
Corning
GLW
+$413K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.34M
2
CUB
Cubic Corporation
CUB
+$3.29K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$52

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.1B
$1.3M 0.88%
24,526
+1,000
+4% +$52.6K
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.11M 0.75%
28,796
– –
KMB icon
78
Kimberly-Clark
KMB
$37.3B
$1.01M 0.68%
9,166
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.6%
13,528
– –
MOS icon
80
The Mosaic Company
MOS
$7.44B
$842K 0.57%
+34,660
New +$912K
DLPH
81
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$212K 0.14%
4,445
-1
-0% -$52
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,987
Closed -$1.34M
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 2018 Portfolio in Review

As of Q1 2018, BMT Investment Advisors held 82 positions worth $148M, up 7.5% from $138M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BMT Investment Advisors deployed $12.7M of net new capital in Q1 2018, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was Paramount Global Class B: 32,000 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cubic Corporation, an estimated $3.29K trimmed.

  • BMT Investment Advisors's largest Q1 2018 buy was Paramount Global Class B: 32,000 shares worth $1.64M.
  • BMT Investment Advisors added most to Prudential Financial in Q1 2018, an estimated $569K increase.
  • BMT Investment Advisors's biggest Q1 2018 reduction was Cubic Corporation, cutting an estimated $3.29K.
  • BMT Investment Advisors fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $1.34M.
  • BMT Investment Advisors's ten largest holdings make up 19% of its $148M portfolio in Q1 2018.
  • BMT Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • BMT Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $148M.

Based on BMT Investment Advisors's 13F filing for Q1 2018, filed 3 Apr 2019.