BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Fund
S&P 500
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
+$1.22M
2
+$780K
3
+$279K
4
SLB icon
SLB Ltd
SLB
+$162K
5
LOW icon
Lowe's Companies
LOW
+$120K

Top Sells

1
+$1.46M
2
+$973K
3
+$370K
4
TMO icon
Thermo Fisher Scientific
TMO
+$158K
5
KWR icon
Quaker Houghton
KWR
+$69.4K

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
JNJ icon
26
Johnson & Johnson
JNJ
$586B
$2.38M 1.5%
18,187
UPS icon
27
United Parcel Service
UPS
$83B
$2.33M 1.46%
24,956
PEP icon
28
PepsiCo
PEP
$214B
$2.25M 1.41%
18,709
PAYX icon
29
Paychex
PAYX
$33.4B
$2.18M 1.37%
34,675
CHD icon
30
Church & Dwight Co
CHD
$23.2B
$2.14M 1.34%
33,316
TFC icon
31
Truist Financial
TFC
$55.6B
$2.11M 1.33%
68,547
CRUS icon
32
Cirrus Logic
CRUS
$6.9B
$2.09M 1.31%
31,780
NSC icon
33
Norfolk Southern
NSC
$65.4B
$2.04M 1.28%
14,000
AUB icon
34
Atlantic Union Bankshares
AUB
$4.87B
$2.02M 1.27%
92,310
+2,000
GLW icon
35
Corning
GLW
$111B
$2.01M 1.26%
98,009
JCI icon
36
Johnson Controls International
JCI
$80.6B
$2.01M 1.26%
74,616
MMS icon
37
Maximus
MMS
$3.9B
$2M 1.26%
34,456
UFPI icon
38
UFP Industries
UFPI
$5.11B
$1.99M 1.25%
53,500
+2,000
BRC icon
39
Brady Corp
BRC
$4.06B
$1.82M 1.14%
40,400
CBOE icon
40
Cboe Global Markets
CBOE
$30.5B
$1.79M 1.13%
20,082
LOW icon
41
Lowe's Companies
LOW
$134B
$1.78M 1.12%
20,650
+1,100
LH icon
42
Labcorp
LH
$22B
$1.77M 1.11%
16,266
CAC icon
43
Camden National
CAC
$778M
$1.75M 1.1%
55,694
BMI icon
44
Badger Meter
BMI
$4.43B
$1.75M 1.1%
32,671
SYY icon
45
Sysco
SYY
$40.5B
$1.69M 1.06%
36,918
RJF icon
46
Raymond James Financial
RJF
$28.3B
$1.65M 1.04%
39,198
ABM icon
47
ABM Industries
ABM
$2.24B
$1.63M 1.02%
66,874
AMCR icon
48
Amcor
AMCR
$18.8B
$1.63M 1.02%
40,096
KMB icon
49
Kimberly-Clark
KMB
$33.3B
$1.62M 1.02%
12,666
SXI icon
50
Standex International
SXI
$3.1B
$1.6M 1%
32,605
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