BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+0.84%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
86
New
3
Increased
39
Reduced
–
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$2.78M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
American Eagle Outfitters
AEO
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.14M |
| 5 |
United Parcel Service
UPS
|
$349K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.53M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.62% |
58,902
| – | – |
|
|
77
American Eagle Outfitters
AEO
$2.34B
| $1.18M | 0.6% |
+72,500
| New | +$1.18M |
|
|
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | 0.57% |
44,136
+12,700
| +40% | +$321K |
|
79
Dorman Products
DORM
$4.9B
| $1.05M | 0.53% |
13,147
| – | – |
|
80
Dow Inc
DOW
$17.3B
| $847K | 0.43% |
17,782
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $748K | 0.38% |
13,528
| – | – |
|
82
Corteva
CTVA
$50.2B
| $498K | 0.25% |
17,782
| – | – |
|
|
83
APA Corp
APA
$8.53B
| – | – |
-46,652
| Closed | -$1.35M |
|
|
84
Occidental Petroleum
OXY
$47.3B
| – | – |
-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 |
|