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
$196M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.41M
3
+$1.18M
4
CVX icon
Chevron
CVX
+$1.14M
5
UPS icon
United Parcel Service
UPS
+$349K

Top Sells

1
+$2.77M
2
+$1.53M
3
+$1.35M
4
OXY icon
Occidental Petroleum
OXY
+$892K

Sector Composition

1 Technology 17.74%
2 Industrials 17.28%
3 Financials 16.34%
4 Healthcare 15.76%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 2.71%
94,888
2
$4.79M 2.45%
40,705
+2,750
3
$4.39M 2.24%
31,553
4
$4.1M 2.09%
15,085
5
$4.01M 2.05%
13,782
6
$3.87M 1.97%
15,660
+513
7
$3.68M 1.88%
15,913
+650
8
$3.39M 1.73%
63,547
+1,900
9
$3.32M 1.7%
44,097
10
$3.3M 1.69%
9,716
11
$3.28M 1.67%
87,995
12
$3.24M 1.65%
19,130
13
$3.11M 1.59%
14,370
14
$3.06M 1.56%
37,226
15
$3.02M 1.54%
54,206
16
$2.99M 1.53%
24,956
+2,910
17
$2.95M 1.51%
67,116
18
$2.93M 1.5%
36,918
+225
19
$2.92M 1.49%
26,146
+500
20
$2.91M 1.49%
48,230
+3,392
21
$2.89M 1.48%
34,589
22
$2.87M 1.47%
34,675
23
$2.79M 1.43%
19,082
24
$2.78M 1.42%
+17,486
25
$2.73M 1.4%
55,357
+500
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