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BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.94M
Cap. Flow
+$5.23M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.52%
Holding
86
New
3
Increased
39
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.85M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
AEO icon
American Eagle Outfitters
AEO
+$1.21M
4
CVX icon
Chevron
CVX
+$1.17M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$415K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.77M
2
APC
Anadarko Petroleum
APC
+$1.53M
3
APA icon
APA Corp
APA
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$892K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Industrials 17.28%
3 Financials 16.34%
4 Healthcare 15.76%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.45B
$1.21M 0.62%
58,902
– –
AEO icon
77
American Eagle Outfitters
AEO
$3.02B
$1.18M 0.6%
+72,500
New +$1.21M
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M 0.57%
44,136
+12,700
+40% +$415K
DORM icon
79
Dorman Products
DORM
$4.33B
$1.05M 0.53%
13,147
– –
DOW icon
80
Dow Inc
DOW
$21.3B
$847K 0.43%
17,782
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.38%
13,528
– –
CTVA icon
82
Corteva
CTVA
$53.3B
$498K 0.25%
17,782
– –
APA icon
83
APA Corp
APA
$12.4B
– –
-46,652
Closed -$1.35M
OXY icon
84
Occidental Petroleum
OXY
$53.8B
– –
-17,745
Closed -$892K
APC
85
DELISTED
Anadarko Petroleum
APC
– –
-21,660
Closed -$1.53M
TSS
86
DELISTED
Total System Services, Inc.
TSS
– –
-21,586
Closed -$2.77M
1 2 3
4

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CGM
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BMT Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BMT Investment Advisors held 86 positions worth $196M, up 2.6% from $191M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BMT Investment Advisors's Q3 2019 filing shows 3 new, 39 increased and 4 closed positions. Its largest new stake was Global Payments: 17,486 shares worth $2.78M. The largest sale was Total System Services, Inc., an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • BMT Investment Advisors's largest Q3 2019 buy was Global Payments: 17,486 shares worth $2.78M.
  • BMT Investment Advisors added most to Chevron in Q3 2019, an estimated $1.17M increase.
  • BMT Investment Advisors fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.77M.
  • BMT Investment Advisors's ten largest holdings make up 21% of its $196M portfolio in Q3 2019.
  • BMT Investment Advisors opened 3 new positions and closed 4 in Q3 2019.
  • BMT Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $196M.

Based on BMT Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.