BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.71%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
85
New
5
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$2.3M |
| 2 |
UFP Industries
UFPI
|
$1.61M |
| 3 |
Chevron
CVX
|
$996K |
| 4 |
Dow Inc
DOW
|
$877K |
| 5 |
Corteva
CTVA
|
$526K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.67M |
| 2 |
BMS
Bemis
BMS
|
$2.18M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Occidental Petroleum
OXY
|
$892K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$31.7B
| $1.34M | 0.7% |
17,782
-35,565
| -67% | -$2.67M |
|
77
Kimberly-Clark
KMB
$42.7B
| $1.22M | 0.64% |
9,166
| – | – |
|
78
Dorman Products
DORM
$4.9B
| $1.15M | 0.6% |
13,147
| – | – |
|
|
79
Chevron
CVX
$326B
| $996K | 0.52% |
+8,000
| New | +$996K |
|
|
80
Occidental Petroleum
OXY
$47.3B
| $892K | 0.47% |
17,745
-17,745
| -50% | -$892K |
|
|
81
Dow Inc
DOW
$17.3B
| $877K | 0.46% |
+17,782
| New | +$877K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $740K | 0.39% |
13,528
| – | – |
|
|
83
Corteva
CTVA
$50.2B
| $526K | 0.28% |
+17,782
| New | +$526K |
|
|
84
Gilead Sciences
GILD
$140B
| – | – |
-31,365
| Closed | -$2.04M |
|
|
BMS
85
DELISTED
Bemis
BMS
| – | – |
-39,310
| Closed | -$2.18M |
|