BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$645K
3
+$288K
4
MMS icon
Maximus
MMS
+$226K
5
PARA
Paramount Global Class B
PARA
+$225K

Top Sells

1
+$1.98M
2
+$1.54M
3
+$377K
4
WWW icon
Wolverine World Wide
WWW
+$340K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$212K

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.72%
3 Financials 16.67%
4 Technology 16.04%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 2.28%
77,160
2
$3.5M 2.24%
33,637
+1,500
3
$3.18M 2.03%
13,610
+308
4
$3.02M 1.93%
14,582
+230
5
$2.91M 1.85%
14,785
6
$2.85M 1.82%
28,953
+500
7
$2.71M 1.73%
69,726
+1,000
8
$2.7M 1.72%
53,530
+1,250
9
$2.64M 1.68%
31,553
+1,803
10
$2.58M 1.65%
54,206
+3,500
11
$2.56M 1.64%
18,581
+1,281
12
$2.54M 1.62%
29,448
+1,819
13
$2.54M 1.62%
15,063
14
$2.27M 1.45%
33,205
15
$2.26M 1.44%
36,989
16
$2.25M 1.44%
16,926
+1,363
17
$2.24M 1.43%
32,766
18
$2.21M 1.41%
39,888
+11,644
19
$2.2M 1.41%
48,195
20
$2.2M 1.4%
13,024
21
$2.18M 1.39%
22,706
+696
22
$2.16M 1.38%
8,066
23
$2.16M 1.38%
+25,187
24
$2.12M 1.35%
17,487
25
$2.12M 1.35%
17,031
+750
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