BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-0.91%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
82
New
2
Increased
66
Reduced
2
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 2 |
The Mosaic Company
MOS
|
$842K |
| 3 |
Prudential Financial
PRU
|
$523K |
| 4 |
Johnson & Johnson
JNJ
|
$380K |
| 5 |
Corning
GLW
|
$374K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.34M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.43K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$48 |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 16.83% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.6B
| $2M | 1.35% |
22,370
+1,705
| +8% | +$152K |
|
27
Gilead Sciences
GILD
$140B
| $2M | 1.34% |
26,457
+2,205
| +9% | +$166K |
|
28
Sysco
SYY
$38.5B
| $1.99M | 1.34% |
33,205
+2,926
| +10% | +$175K |
|
29
Hexcel
HXL
$5.15B
| $1.99M | 1.34% |
30,761
+1,024
| +3% | +$66.1K |
|
30
Wolverine World Wide
WWW
$2.55B
| $1.98M | 1.33% |
68,483
+9,170
| +15% | +$265K |
|
|
DST
31
DELISTED
DST Systems Inc.
DST
| $1.98M | 1.33% |
23,608
| – | – |
|
|
32
Corning
GLW
$58.7B
| $1.97M | 1.33% |
70,681
+13,412
| +23% | +$374K |
|
33
Standex International
SXI
$2.45B
| $1.94M | 1.31% |
20,389
+1,918
| +10% | +$183K |
|
34
Occidental Petroleum
OXY
$47.3B
| $1.93M | 1.3% |
29,750
+4,534
| +18% | +$295K |
|
35
Sensient Technologies
SXT
$4.75B
| $1.87M | 1.26% |
26,478
+1,440
| +6% | +$102K |
|
36
Maximus
MMS
$5.04B
| $1.86M | 1.26% |
27,917
+2,185
| +8% | +$146K |
|
37
Cboe Global Markets
CBOE
$24.3B
| $1.74M | 1.17% |
15,232
+423
| +3% | +$48.3K |
|
38
US Physical Therapy
USPH
$1.28B
| $1.73M | 1.17% |
21,278
+504
| +2% | +$41K |
|
39
Hormel Foods
HRL
$13.8B
| $1.73M | 1.17% |
50,387
| – | – |
|
40
EOG Resources
EOG
$68.8B
| $1.71M | 1.16% |
16,281
+356
| +2% | +$37.5K |
|
|
CUB
41
DELISTED
Cubic Corporation
CUB
| $1.7M | 1.15% |
26,750
-54
| -0.2% | -$3.43K |
|
42
Norfolk Southern
NSC
$62.4B
| $1.69M | 1.14% |
12,479
+1,000
| +9% | +$136K |
|
43
Charles Schwab
SCHW
$174B
| $1.69M | 1.14% |
32,301
+2,903
| +10% | +$152K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.68M | 1.13% |
33,316
| – | – |
|
45
Merit Medical Systems
MMSI
$5.37B
| $1.67M | 1.13% |
36,912
+2,618
| +8% | +$119K |
|
46
Williams-Sonoma
WSM
$23.6B
| $1.66M | 1.12% |
31,514
+4,581
| +17% | +$242K |
|
47
VF Corp
VFC
$5.8B
| $1.66M | 1.12% |
22,383
+2,420
| +12% | +$179K |
|
48
Skyworks Solutions
SWKS
$10.8B
| $1.66M | 1.12% |
16,523
+1,012
| +7% | +$101K |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $1.65M | 1.11% |
19,079
+262
| +1% | +$22.6K |
|
50
Brunswick
BC
$4.15B
| $1.65M | 1.11% |
27,704
+976
| +4% | +$58K |
|