BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-23.16%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
82
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$546K |
| 2 |
Norwegian Cruise Line
NCLH
|
$333K |
| 3 |
Becton Dickinson
BDX
|
$253K |
| 4 |
Lowe's Companies
LOW
|
$94.7K |
| 5 |
SouthState
SSB
|
$92.1K |
Top Sells
| 1 |
Avnet
AVT
|
$1.46M |
| 2 |
Dow Inc
DOW
|
$973K |
| 3 |
Masimo
MASI
|
$383K |
| 4 |
Thermo Fisher Scientific
TMO
|
$142K |
| 5 |
Quaker Houghton
KWR
|
$54K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 15.14% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.24B
| $624K | 0.39% |
78,500
| – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $609K | 0.38% |
43,455
| – | – |
|
78
Spirit AeroSystems
SPR
$4.88B
| $591K | 0.37% |
24,685
| – | – |
|
79
Schlumberger
SLB
$55B
| $571K | 0.36% |
42,320
+5,600
| +15% | +$75.6K |
|
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $333K | 0.21% |
+30,346
| New | +$333K |
|
|
81
Avnet
AVT
$4.55B
| – | – |
-34,439
| Closed | -$1.46M |
|
|
82
Dow Inc
DOW
$17.5B
| – | – |
-17,782
| Closed | -$973K |
|