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
$158M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.18M
3
+$1.05M
4
DD icon
DuPont de Nemours
DD
+$507K
5
SXT icon
Sensient Technologies
SXT
+$405K

Top Sells

1
+$1.32M
2
+$855K
3
+$139K
4
KWR icon
Quaker Houghton
KWR
+$111K

Sector Composition

1 Healthcare 18.46%
2 Industrials 16.56%
3 Technology 15.99%
4 Financials 15.61%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 2.28%
36,737
+2,400
2
$3.53M 2.24%
89,560
+10,000
3
$3.42M 2.17%
15,282
+500
4
$3.33M 2.11%
15,147
+1,537
5
$3.21M 2.03%
31,553
+2,100
6
$2.9M 1.84%
40,089
+2,600
7
$2.85M 1.81%
15,085
+300
8
$2.74M 1.74%
25,423
+4,700
9
$2.66M 1.69%
20,130
+1,679
10
$2.54M 1.61%
58,655
+2,800
11
$2.51M 1.59%
9,716
+350
12
$2.42M 1.54%
54,206
13
$2.38M 1.51%
54,857
+2,000
14
$2.37M 1.5%
25,187
15
$2.35M 1.49%
18,187
16
$2.29M 1.45%
81,058
+10,750
17
$2.26M 1.43%
34,675
+1,909
18
$2.25M 1.43%
37,612
+3,767
19
$2.25M 1.43%
14,370
+550
20
$2.23M 1.42%
73,962
21
$2.21M 1.4%
35,330
+2,125
22
$2.2M 1.4%
25,646
+2,940
23
$2.2M 1.39%
33,756
24
$2.19M 1.39%
38,226
+5,253
25
$2.19M 1.39%
33,316
1
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