BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-23.16%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-27%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
82
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$546K |
| 2 |
Norwegian Cruise Line
NCLH
|
$333K |
| 3 |
Becton Dickinson
BDX
|
$253K |
| 4 |
Lowe's Companies
LOW
|
$94.7K |
| 5 |
SouthState
SSB
|
$92.1K |
Top Sells
| 1 |
Avnet
AVT
|
$1.46M |
| 2 |
Dow Inc
DOW
|
$973K |
| 3 |
Masimo
MASI
|
$383K |
| 4 |
Thermo Fisher Scientific
TMO
|
$142K |
| 5 |
Quaker Houghton
KWR
|
$54K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Healthcare | 17.35% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 15.14% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.03M | 3.79% |
23,722
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $5.2M | 3.26% |
32,953
| – | – |
|
|
3
Becton Dickinson
BDX
$55.3B
| $3.96M | 2.48% |
17,228
+1,100
| +7% | +$253K |
|
4
JPMorgan Chase
JPM
$829B
| $3.89M | 2.44% |
43,205
| – | – |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 2.36% |
13,282
-500
| -4% | -$142K |
|
6
Mastercard
MA
$538B
| $3.64M | 2.29% |
15,085
| – | – |
|
7
CACI
CACI
$10.6B
| $3.36M | 2.11% |
15,913
| – | – |
|
8
Hormel Foods
HRL
$14B
| $2.87M | 1.8% |
61,587
| – | – |
|
9
Honeywell
HON
$139B
| $2.87M | 1.8% |
21,430
| – | – |
|
10
Teleflex
TFX
$5.59B
| $2.85M | 1.79% |
9,716
| – | – |
|
11
Abbott
ABT
$231B
| $2.81M | 1.76% |
35,589
| – | – |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $2.78M | 1.75% |
19,837
| – | – |
|
13
TJX Companies
TJX
$152B
| $2.71M | 1.7% |
56,706
| – | – |
|
|
14
SouthState
SSB
$10.3B
| $2.68M | 1.68% |
45,665
+1,568
| +4% | +$92.1K |
|
15
Verizon
VZ
$186B
| $2.68M | 1.68% |
49,830
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.66% |
2,276
| – | – |
|
17
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 1.64% |
29,315
| – | – |
|
18
Stryker
SYK
$150B
| $2.6M | 1.63% |
15,620
| – | – |
|
19
Nordson
NDSN
$12.6B
| $2.58M | 1.62% |
19,082
| – | – |
|
20
Global Payments
GPN
$21.5B
| $2.52M | 1.58% |
17,486
| – | – |
|
|
21
Masimo
MASI
$7.59B
| $2.5M | 1.57% |
14,100
-2,160
| -13% | -$383K |
|
22
Amgen
AMGN
$155B
| $2.43M | 1.52% |
11,971
| – | – |
|
23
American Water Works
AWK
$28B
| $2.42M | 1.52% |
20,236
| – | – |
|
24
Cisco
CSCO
$274B
| $2.41M | 1.51% |
61,357
| – | – |
|
25
Analog Devices
ADI
$124B
| $2.39M | 1.5% |
26,646
| – | – |
|