BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+14.66%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
81
New
–
Increased
28
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$880K |
| 2 |
SouthState
SSB
|
$443K |
| 3 |
Skyworks Solutions
SWKS
|
$305K |
| 4 |
Astec Industries
ASTE
|
$280K |
| 5 |
Apple
AAPL
|
$253K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$641K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$466K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.5B
| $1.39M | 0.76% |
50,902
+471
| +0.9% | +$12.9K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.68% |
27,560
+750
| +3% | +$34.1K |
|
78
Dorman Products
DORM
$4.88B
| $1.16M | 0.63% |
13,147
| – | – |
|
79
Kimberly-Clark
KMB
$42.6B
| $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 |
|