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
$159M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$333K
3
+$253K
4
LOW icon
Lowe's Companies
LOW
+$94.7K
5
SSB icon
SouthState Bank Corp
SSB
+$92.1K

Top Sells

1
+$1.46M
2
+$973K
3
+$383K
4
TMO icon
Thermo Fisher Scientific
TMO
+$142K
5
KWR icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$6.03M 3.79%
94,888
MSFT icon
2
Microsoft
MSFT
$3.69T
$5.2M 3.26%
32,953
BDX icon
3
Becton Dickinson
BDX
$51B
$3.96M 2.48%
17,659
+1,128
JPM icon
4
JPMorgan Chase
JPM
$855B
$3.89M 2.44%
43,205
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$3.77M 2.36%
13,282
-500
MA icon
6
Mastercard
MA
$496B
$3.64M 2.29%
15,085
CACI icon
7
CACI
CACI
$13B
$3.36M 2.11%
15,913
HRL icon
8
Hormel Foods
HRL
$12.1B
$2.87M 1.8%
61,587
HON icon
9
Honeywell
HON
$123B
$2.87M 1.8%
21,430
TFX icon
10
Teleflex
TFX
$4.83B
$2.85M 1.79%
9,716
ABT icon
11
Abbott
ABT
$220B
$2.81M 1.76%
35,589
LHCG
12
DELISTED
LHC Group LLC
LHCG
$2.78M 1.75%
19,837
TJX icon
13
TJX Companies
TJX
$161B
$2.71M 1.7%
56,706
SSB icon
14
SouthState Bank Corp
SSB
$8.83B
$2.68M 1.68%
45,665
+1,568
VZ icon
15
Verizon
VZ
$169B
$2.68M 1.68%
49,830
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.38T
$2.65M 1.66%
45,520
SWKS icon
17
Skyworks Solutions
SWKS
$10.3B
$2.62M 1.64%
29,315
SYK icon
18
Stryker
SYK
$136B
$2.6M 1.63%
15,620
NDSN icon
19
Nordson
NDSN
$13.1B
$2.58M 1.62%
19,082
GPN icon
20
Global Payments
GPN
$18B
$2.52M 1.58%
17,486
MASI icon
21
Masimo
MASI
$7.69B
$2.5M 1.57%
14,100
-2,160
AMGN icon
22
Amgen
AMGN
$172B
$2.43M 1.52%
11,971
AWK icon
23
American Water Works
AWK
$25.5B
$2.42M 1.52%
20,236
CSCO icon
24
Cisco
CSCO
$280B
$2.41M 1.51%
61,357
ADI icon
25
Analog Devices
ADI
$112B
$2.39M 1.5%
26,646
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