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
$196M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.41M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.14M
5
UPS icon
United Parcel Service
UPS
+$349K

Top Sells

1
+$2.77M
2
+$1.53M
3
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$892K

Sector Composition

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
76
$1.21M 0.62%
58,902
77
$1.18M 0.6%
+72,500
78
$1.11M 0.57%
44,136
+12,700
79
$1.05M 0.53%
13,147
80
$847K 0.43%
17,782
81
$748K 0.38%
13,528
82
$498K 0.25%
17,782
83
– –
-46,652
84
– –
-17,745
85
– –
-21,660
86
– –
-21,586
1 2 3
4