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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
+5.91%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.93%
Holding
82
New
1
Increased
37
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$1.92M
2
WFC icon
Wells Fargo
WFC
+$624K
3
MOS icon
The Mosaic Company
MOS
+$278K
4
MMS icon
Maximus
MMS
+$236K
5
PARA
Paramount Global Class B
PARA
+$209K

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$1.98M
2
AFAM
Almost Family Inc
AFAM
+$1.54M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$354K
4
WWW icon
Wolverine World Wide
WWW
+$316K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$6.88B
$1.26M 0.8%
44,918
+10,258
+30% +$278K
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.22M 0.78%
46,238
– –
KMB icon
78
Kimberly-Clark
KMB
$35.8B
$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
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 Q2 2018 Portfolio in Review

As of Q2 2018, BMT Investment Advisors held 82 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. BMT Investment Advisors opened 1 new position and exited 3, leaving the 82-position portfolio largely intact.

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

  • BMT Investment Advisors's largest Q2 2018 buy was LHC Group LLC: 25,187 shares worth $2.16M.
  • BMT Investment Advisors added most to Wells Fargo in Q2 2018, an estimated $624K increase.
  • BMT Investment Advisors's biggest Q2 2018 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $354K.
  • BMT Investment Advisors fully exited DST Systems Inc. in Q2 2018, selling an estimated $1.98M.
  • BMT Investment Advisors's ten largest holdings make up 19% of its $157M portfolio in Q2 2018.
  • BMT Investment Advisors opened 1 new position and closed 3 in Q2 2018.
  • BMT Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on BMT Investment Advisors's 13F filing for Q2 2018, filed 3 Apr 2019.