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
$191M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.61M
3
+$996K
4
DOW icon
Dow Inc
DOW
+$877K
5
CTVA icon
Corteva
CTVA
+$526K

Top Sells

1
+$2.18M
2
+$2.04M
3
+$892K
4
DD icon
DuPont de Nemours
DD
+$650K
5
ABT icon
Abbott
ABT
+$463K

Sector Composition

1 Technology 17.36%
2 Industrials 17.31%
3 Healthcare 16.41%
4 Financials 15.97%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.7%
42,499
-20,698
77
$1.22M 0.64%
9,166
78
$1.15M 0.6%
13,147
79
$996K 0.52%
+8,000
80
$892K 0.47%
17,745
-17,745
81
$877K 0.46%
+17,782
82
$740K 0.39%
13,528
83
$526K 0.28%
+17,782
84
– –
-31,365
85
– –
-39,310
1 2 3
4