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
$191M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.61M
3
+$996K
4
DOW icon
Dow Inc
DOW
+$877K
5
CTVA icon
Corteva
CTVA
+$526K

Top Sells

1
+$2.18M
2
+$2.04M
3
+$892K
4
DD icon
DuPont de Nemours
DD
+$650K
5
ABT icon
Abbott
ABT
+$463K

Sector Composition

1 Technology 17.36%
2 Industrials 17.31%
3 Healthcare 16.41%
4 Financials 15.97%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 2.46%
94,888
2
$4.24M 2.22%
37,955
+100
3
$4.23M 2.22%
31,553
4
$4.05M 2.12%
13,782
-1,500
5
$3.99M 2.09%
15,085
6
$3.72M 1.95%
15,147
7
$3.34M 1.75%
19,130
-1,000
8
$3.25M 1.7%
44,097
9
$3.22M 1.69%
9,716
10
$3.12M 1.64%
15,263
+200
11
$3.11M 1.63%
87,995
+2,492
12
$3.03M 1.59%
61,647
+2,786
13
$3.01M 1.58%
37,226
-1,000
14
$3M 1.57%
54,857
15
$2.95M 1.55%
14,370
16
$2.91M 1.52%
34,589
-5,500
17
$2.9M 1.52%
25,646
18
$2.87M 1.5%
54,206
19
$2.85M 1.5%
34,675
20
$2.77M 1.45%
67,116
+819
21
$2.77M 1.45%
21,586
22
$2.71M 1.42%
81,559
+7,597
23
$2.7M 1.41%
19,082
+445
24
$2.6M 1.36%
25,750
25
$2.6M 1.36%
36,693
1
2 3 4