BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8.41%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
83
New
1
Increased
38
Reduced
2
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.34M |
| 2 |
Honeywell
HON
|
$407K |
| 3 |
Cboe Global Markets
CBOE
|
$360K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
Wells Fargo
WFC
|
$328K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$748K |
| 2 |
Corteva
CTVA
|
$498K |
| 3 |
Cirrus Logic
CRUS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.59% |
58,902
| – | – |
|
|
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | 0.56% |
44,136
| – | – |
|
78
American Eagle Outfitters
AEO
$2.24B
| $1.15M | 0.53% |
78,500
+6,000
| +8% | +$88.2K |
|
79
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.53% |
17,782
| – | – |
|
80
Dorman Products
DORM
$4.94B
| $995K | 0.46% |
13,147
| – | – |
|
81
Dow Inc
DOW
$17.5B
| $973K | 0.45% |
17,782
| – | – |
|
|
82
Corteva
CTVA
$50.4B
| – | – |
-17,782
| Closed | -$498K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,528
| Closed | -$748K |
|