BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
12.04%
1 Year Est. Return
-12.04%
AUM
$217M
AUM Growth
+$21.5M
(+11%)
Holding
83
Top Buys
| 1 | +$2.34M | |
| 2 | +$407K | |
| 3 | +$360K | |
| 4 |
JPMorgan Chase
JPM
|
+$349K |
| 5 |
Wells Fargo
WFC
|
+$328K |
Top Sells
| 1 | +$748K | |
| 2 | +$498K | |
| 3 | +$404K | |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$158K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 15.07% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$7.91B
| $1.27M | 0.59% |
58,902
|
|
||
|
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.56% |
44,136
|
|
||
78
American Eagle Outfitters
AEO
$2.81B
| $1.15M | 0.53% |
78,500
+6,000
|
|
||
79
DuPont de Nemours
DD
$16.4B
| $1.14M | 0.53% |
17,782
|
|
||
80
Dorman Products
DORM
$3.95B
| $995K | 0.46% |
13,147
|
|
||
81
Dow Inc
DOW
$15.8B
| $973K | 0.45% |
17,782
|
|
||
82
Corteva
CTVA
$42.7B
| – | – |
-17,782
|
|
||
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,528
|
|