BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.91%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
82
New
1
Increased
37
Reduced
7
Closed
3
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$645K |
| 3 |
The Mosaic Company
MOS
|
$288K |
| 4 |
Maximus
MMS
|
$226K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$225K |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$1.98M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$1.54M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$377K |
| 4 |
Wolverine World Wide
WWW
|
$340K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$212K |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 16.04% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
The Mosaic Company
MOS
$10.6B
| $1.26M | 0.8% |
44,918
+10,258
| +30% | +$288K |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | 0.78% |
46,238
| – | – |
|
78
Kimberly-Clark
KMB
$42.7B
| $966K | 0.62% |
9,166
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.52% |
13,528
| – | – |
|
|
DLPH
80
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-4,445
| Closed | -$212K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| – | – |
-23,608
| Closed | -$1.98M |
|
|
AFAM
82
DELISTED
Almost Family Inc
AFAM
| – | – |
-27,527
| Closed | -$1.54M |
|