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
$174M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$493K
3
+$371K
4
SSB icon
SouthState Bank Corp
SSB
+$361K
5
TFX icon
Teleflex
TFX
+$346K

Top Sells

1
+$1.57M
2
+$296K
3
+$283K
4
KWR icon
Quaker Houghton
KWR
+$40.4K
5
NSC icon
Norfolk Southern
NSC
+$36.1K

Sector Composition

1 Healthcare 17.47%
2 Industrials 16.89%
3 Technology 16.41%
4 Financials 16.01%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 2.58%
79,560
+2,400
2
$3.88M 2.22%
34,337
+700
3
$3.61M 2.07%
14,782
+200
4
$3.47M 1.99%
13,610
5
$3.37M 1.93%
29,453
+500
6
$3.29M 1.89%
14,785
7
$3.04M 1.74%
54,206
8
$2.94M 1.69%
18,451
-130
9
$2.77M 1.59%
33,845
+4,397
10
$2.77M 1.59%
15,063
11
$2.75M 1.58%
37,489
+500
12
$2.71M 1.56%
55,855
+2,325
13
$2.71M 1.56%
70,308
+582
14
$2.69M 1.54%
20,723
+3,797
15
$2.63M 1.51%
32,053
+500
16
$2.61M 1.5%
73,962
17
$2.59M 1.49%
25,187
18
$2.57M 1.48%
52,857
+4,540
19
$2.51M 1.44%
18,187
+700
20
$2.49M 1.43%
9,366
+1,300
21
$2.46M 1.41%
13,820
+796
22
$2.43M 1.4%
33,205
23
$2.42M 1.39%
18,931
+1,900
24
$2.41M 1.39%
32,766
25
$2.38M 1.37%
23,535
+2,178
1
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