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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
+14.66%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.3M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.6%
Holding
81
New
–
Increased
28
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K
2
SSB icon
SouthState Bank Corp
SSB
+$436K
3
SWKS icon
Skyworks Solutions
SWKS
+$285K
4
ASTE icon
Astec Industries
ASTE
+$277K
5
NDSN icon
Nordson
NDSN
+$236K

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$641K
2
LHCG
LHC Group LLC
LHCG
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Industrials 17.27%
3 Technology 16.79%
4 Financials 15.28%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.44B
$1.39M 0.76%
50,902
+471
+0.9% +$14.4K
APC
77
DELISTED
Anadarko Petroleum
APC
$1.25M 0.68%
27,560
+750
+3% +$34K
DORM icon
78
Dorman Products
DORM
$4.23B
$1.16M 0.63%
13,147
– –
KMB icon
79
Kimberly-Clark
KMB
$37.3B
$1.14M 0.62%
9,166
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$856K 0.47%
13,528
– –
CTB
81
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,813
Closed -$641K
1 2 3
4

Similar funds

LFS
Link Fund Solutions London, United Kingdom $157M AUM
GCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, BMT Investment Advisors held 81 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. BMT Investment Advisors opened no new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • BMT Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $842K increase.
  • BMT Investment Advisors's biggest Q1 2019 reduction was LHC Group LLC, cutting an estimated $448K.
  • BMT Investment Advisors fully exited Cooper Tire & Rubber Co. in Q1 2019, selling an estimated $641K.
  • BMT Investment Advisors's ten largest holdings make up 20% of its $183M portfolio in Q1 2019.
  • BMT Investment Advisors opened 0 new positions and closed 1 in Q1 2019.
  • BMT Investment Advisors's portfolio value rose 16% quarter-over-quarter to $183M.

Based on BMT Investment Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.