BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-14.22%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-9.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
82
New
3
Increased
50
Reduced
3
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$1.94M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Dorman Products
DORM
|
$1.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
DuPont de Nemours
DD
|
$507K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.32M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$855K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$139K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.17M | 0.74% |
32,520
+2,000
| +7% | +$72.1K |
|
77
Astec Industries
ASTE
$1.06B
| $1.06M | 0.67% |
34,932
+5,404
| +18% | +$163K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.66% |
+1,010
| New | +$1.05M |
|
79
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.66% |
9,166
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $924K | 0.59% |
13,528
| – | – |
|
|
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
| $641K | 0.41% |
19,813
-26,425
| -57% | -$855K |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-28,796
| Closed | -$1.32M |
|