BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.87%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+27%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
82
New
6
Increased
66
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2M |
| 2 |
Prudential Financial
PRU
|
$1.85M |
| 3 |
Brunswick
BC
|
$1.48M |
| 4 |
Aptiv
APTV
|
$1.48M |
| 5 |
Skyworks Solutions
SWKS
|
$1.47M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$1.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$671K |
| 3 |
Mattel
MAT
|
$562K |
| 4 |
Masimo
MASI
|
$39.1K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 16.82% |
| 4 | Financials | 16.33% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.9B
| $1.84M | 1.34% |
27,064
+1,884
| +7% | +$128K |
|
27
Maximus
MMS
$4.97B
| $1.84M | 1.33% |
25,732
+2,194
| +9% | +$157K |
|
28
Hexcel
HXL
$5.22B
| $1.84M | 1.33% |
29,737
+2,669
| +10% | +$165K |
|
29
Sysco
SYY
$38.7B
| $1.84M | 1.33% |
30,279
+2,589
| +9% | +$157K |
|
30
TJX Companies
TJX
$153B
| $1.84M | 1.33% |
24,045
+4,431
| +23% | +$339K |
|
31
Camden National
CAC
$679M
| $1.84M | 1.33% |
43,600
+5,212
| +14% | +$220K |
|
32
Cisco
CSCO
$269B
| $1.84M | 1.33% |
47,967
+2,563
| +6% | +$98.2K |
|
33
Hormel Foods
HRL
$13.9B
| $1.83M | 1.33% |
50,387
+4,114
| +9% | +$150K |
|
34
Corning
GLW
$58.3B
| $1.83M | 1.33% |
57,269
+7,488
| +15% | +$240K |
|
35
Sensient Technologies
SXT
$4.8B
| $1.83M | 1.33% |
25,038
+5,258
| +27% | +$385K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.83M | 1.32% |
31,189
+8,296
| +36% | +$486K |
|
37
Johnson Controls International
JCI
$69B
| $1.75M | 1.27% |
45,956
+8,671
| +23% | +$330K |
|
38
Gilead Sciences
GILD
$139B
| $1.74M | 1.26% |
24,252
+5,640
| +30% | +$404K |
|
39
EOG Resources
EOG
$68.5B
| $1.72M | 1.24% |
15,925
+2,434
| +18% | +$263K |
|
40
American Water Works
AWK
$28B
| $1.71M | 1.24% |
18,736
+835
| +5% | +$76.4K |
|
41
Church & Dwight Co
CHD
$22.8B
| $1.67M | 1.21% |
33,316
+5,000
| +18% | +$251K |
|
42
Norfolk Southern
NSC
$62.1B
| $1.66M | 1.2% |
11,479
+2,084
| +22% | +$302K |
|
43
Schlumberger
SLB
$54.7B
| $1.65M | 1.2% |
24,506
+6,438
| +36% | +$434K |
|
44
APA Corp
APA
$8.47B
| $1.64M | 1.19% |
38,839
+9,310
| +32% | +$393K |
|
45
Wells Fargo
WFC
$261B
| $1.61M | 1.16% |
26,489
+3,413
| +15% | +$207K |
|
46
Astec Industries
ASTE
$1.06B
| $1.61M | 1.16% |
27,443
+9,585
| +54% | +$561K |
|
|
CUB
47
DELISTED
Cubic Corporation
CUB
| $1.58M | 1.14% |
26,804
| – | – |
|
48
PepsiCo
PEP
$210B
| $1.56M | 1.13% |
13,036
+2,197
| +20% | +$263K |
|
49
Darden Restaurants
DRI
$24.2B
| $1.56M | 1.13% |
16,258
+880
| +6% | +$84.5K |
|
50
EQT Corp
EQT
$32.6B
| $1.53M | 1.11% |
26,925
+8,590
| +47% | +$489K |
|