BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.91%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
82
New
1
Increased
37
Reduced
7
Closed
3
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$645K |
| 3 |
The Mosaic Company
MOS
|
$288K |
| 4 |
Maximus
MMS
|
$226K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$225K |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$1.98M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$1.54M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$377K |
| 4 |
Wolverine World Wide
WWW
|
$340K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$212K |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 16.04% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.11M | 1.35% |
29,436
-5,250
| -15% | -$377K |
|
27
Standex International
SXI
$2.46B
| $2.11M | 1.35% |
20,646
+257
| +1% | +$26.3K |
|
28
Nordson
NDSN
$12.6B
| $2.09M | 1.33% |
16,291
+1,286
| +9% | +$165K |
|
29
Raymond James Financial
RJF
$33.8B
| $2.09M | 1.33% |
23,388
+1,018
| +5% | +$91K |
|
30
Cisco
CSCO
$274B
| $2.08M | 1.33% |
48,317
| – | – |
|
31
Darden Restaurants
DRI
$24.1B
| $2.06M | 1.31% |
19,242
+512
| +3% | +$54.8K |
|
|
32
Wolverine World Wide
WWW
$2.6B
| $2.04M | 1.3% |
58,717
-9,766
| -14% | -$340K |
|
33
Corning
GLW
$57.4B
| $2.04M | 1.3% |
73,962
+3,281
| +5% | +$90.3K |
|
34
Hexcel
HXL
$5.02B
| $2.03M | 1.3% |
30,582
-179
| -0.6% | -$11.9K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $2.02M | 1.29% |
36,000
+4,000
| +13% | +$225K |
|
36
APA Corp
APA
$8.31B
| $2.02M | 1.29% |
43,152
+4,313
| +11% | +$202K |
|
37
Prudential Financial
PRU
$38.6B
| $2M | 1.27% |
21,357
+246
| +1% | +$23K |
|
|
38
Maximus
MMS
$4.95B
| $1.96M | 1.25% |
31,556
+3,639
| +13% | +$226K |
|
39
Gilead Sciences
GILD
$140B
| $1.94M | 1.24% |
27,353
+896
| +3% | +$63.5K |
|
40
Williams-Sonoma
WSM
$23.1B
| $1.93M | 1.23% |
31,514
| – | – |
|
41
US Physical Therapy
USPH
$1.26B
| $1.9M | 1.21% |
19,778
-1,500
| -7% | -$144K |
|
42
Sensient Technologies
SXT
$4.82B
| $1.9M | 1.21% |
26,478
| – | – |
|
43
Hormel Foods
HRL
$14B
| $1.88M | 1.2% |
50,387
| – | – |
|
44
United Parcel Service
UPS
$74.1B
| $1.87M | 1.19% |
17,627
-1,500
| -8% | -$159K |
|
45
VF Corp
VFC
$5.91B
| $1.85M | 1.18% |
22,683
+300
| +1% | +$24.5K |
|
46
Masimo
MASI
$7.59B
| $1.82M | 1.16% |
18,660
| – | – |
|
47
Schlumberger
SLB
$55B
| $1.81M | 1.15% |
27,006
+2,500
| +10% | +$168K |
|
48
Brunswick
BC
$4.15B
| $1.8M | 1.15% |
27,878
+174
| +0.6% | +$11.2K |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.77M | 1.13% |
33,316
| – | – |
|
50
Labcorp
LH
$23.1B
| $1.77M | 1.13% |
9,844
+200
| +2% | +$35.9K |
|