BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
80
New
1
Increased
42
Reduced
5
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 2 |
DuPont de Nemours
DD
|
$493K |
| 3 |
Johnson Controls International
JCI
|
$371K |
| 4 |
SouthState
SSB
|
$361K |
| 5 |
Teleflex
TFX
|
$346K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.57M |
| 2 |
US Physical Therapy
USPH
|
$296K |
| 3 |
Williams-Sonoma
WSM
|
$283K |
| 4 |
Quaker Houghton
KWR
|
$40.4K |
| 5 |
Norfolk Southern
NSC
|
$36.1K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 16.41% |
| 4 | Financials | 16.01% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | 0.76% |
28,796
| – | – |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.75% |
46,238
| – | – |
|
78
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.6% |
9,166
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.57% |
13,528
| – | – |
|
|
80
EQT Corp
EQT
$32.8B
| – | – |
-28,438
| Closed | -$1.57M |
|