BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.18M
3
+$1.05M
4
DD icon
DuPont de Nemours
DD
+$507K
5
SXT icon
Sensient Technologies
SXT
+$405K

Top Sells

1
+$1.32M
2
+$855K
3
+$139K
4
KWR icon
Quaker Houghton
KWR
+$111K

Sector Composition

1 Healthcare 18.46%
2 Industrials 16.56%
3 Technology 15.99%
4 Financials 15.61%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.74%
32,520
+2,000
77
$1.05M 0.67%
34,932
+5,404
78
$1.05M 0.66%
+20,200
79
$1.04M 0.66%
9,166
80
$924K 0.59%
13,528
81
$641K 0.41%
19,813
-26,425
82
– –
-28,796
1 2 3
4