We are live on ! Find out more
BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
-12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.5M
Cap. Flow
+$7.05M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.64%
Holding
83
New
1
Increased
38
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.24M
2
HON icon
Honeywell
HON
+$399K
3
CBOE icon
Cboe Global Markets
CBOE
+$352K
4
JPM icon
JPMorgan Chase
JPM
+$321K
5
WFC icon
Wells Fargo
WFC
+$319K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$748K
2
CTVA icon
Corteva
CTVA
+$498K
3
CRUS icon
Cirrus Logic
CRUS
+$332K
4
LHCG
LHC Group LLC
LHCG
+$143K

Sector Composition

Rank Sector Weight
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
MOS icon
76
The Mosaic Company
MOS
$7.22B
$1.27M 0.59%
58,902
– –
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.22M 0.56%
44,136
– –
AEO icon
78
American Eagle Outfitters
AEO
$3.03B
$1.15M 0.53%
78,500
+6,000
+8% +$91.6K
DD icon
79
DuPont de Nemours
DD
$19.3B
$1.14M 0.53%
14,166
– –
DORM icon
80
Dorman Products
DORM
$4.42B
$995K 0.46%
13,147
– –
DOW icon
81
Dow Inc
DOW
$21.9B
$973K 0.45%
17,782
– –
CTVA icon
82
Corteva
CTVA
$52.2B
– –
-17,782
Closed -$498K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,528
Closed -$748K
1 2 3
4

Similar funds

LFS
Link Fund Solutions London, United Kingdom $157M AUM
GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
VDFA
Vickerman & Driscoll Financial Advisors Spokane, Washington $163M AUM 7.99% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
AIS
Accurate Investment Solutions Seven Fields, Pennsylvania $123M AUM 9.07% 1-Year Est. Return

BMT Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BMT Investment Advisors held 83 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BMT Investment Advisors deployed $7.05M of net new capital in Q4 2019, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Lowe's Companies: 19,550 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cirrus Logic, an estimated $332K trimmed.

  • BMT Investment Advisors's largest Q4 2019 buy was Lowe's Companies: 19,550 shares worth $2.34M.
  • BMT Investment Advisors added most to Honeywell in Q4 2019, an estimated $399K increase.
  • BMT Investment Advisors's biggest Q4 2019 reduction was Cirrus Logic, cutting an estimated $332K.
  • BMT Investment Advisors fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $748K.
  • BMT Investment Advisors's ten largest holdings make up 22% of its $217M portfolio in Q4 2019.
  • BMT Investment Advisors opened 1 new position and closed 2 in Q4 2019.
  • BMT Investment Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on BMT Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.