BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
80
New
1
Increased
42
Reduced
5
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 2 |
DuPont de Nemours
DD
|
$493K |
| 3 |
Johnson Controls International
JCI
|
$371K |
| 4 |
SouthState
SSB
|
$361K |
| 5 |
Teleflex
TFX
|
$346K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.57M |
| 2 |
US Physical Therapy
USPH
|
$296K |
| 3 |
Williams-Sonoma
WSM
|
$283K |
| 4 |
Quaker Houghton
KWR
|
$40.4K |
| 5 |
Norfolk Southern
NSC
|
$36.1K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 16.41% |
| 4 | Financials | 16.01% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Standex International
SXI
$2.46B
| $2.33M | 1.34% |
22,312
+1,666
| +8% | +$174K |
|
27
Masimo
MASI
$7.59B
| $2.32M | 1.33% |
18,660
| – | – |
|
28
Nordson
NDSN
$12.6B
| $2.32M | 1.33% |
16,700
+409
| +3% | +$56.8K |
|
29
Raymond James Financial
RJF
$33.8B
| $2.31M | 1.33% |
25,132
+1,744
| +7% | +$161K |
|
30
Gilead Sciences
GILD
$140B
| $2.3M | 1.32% |
29,797
+2,444
| +9% | +$189K |
|
31
Wolverine World Wide
WWW
$2.6B
| $2.29M | 1.32% |
58,717
| – | – |
|
32
Merit Medical Systems
MMSI
$5.36B
| $2.29M | 1.31% |
37,267
+3,000
| +9% | +$184K |
|
33
United Parcel Service
UPS
$74.1B
| $2.23M | 1.28% |
19,139
+1,512
| +9% | +$176K |
|
34
Hexcel
HXL
$5.02B
| $2.21M | 1.27% |
32,973
+2,391
| +8% | +$160K |
|
35
Maximus
MMS
$4.95B
| $2.2M | 1.26% |
33,756
+2,200
| +7% | +$143K |
|
36
Camden National
CAC
$692M
| $2.19M | 1.26% |
50,495
+2,300
| +5% | +$99.9K |
|
37
VF Corp
VFC
$5.91B
| $2.19M | 1.26% |
23,483
+800
| +4% | +$74.7K |
|
38
Wells Fargo
WFC
$263B
| $2.18M | 1.25% |
41,388
+1,500
| +4% | +$78.8K |
|
39
Darden Restaurants
DRI
$24.1B
| $2.14M | 1.23% |
19,242
| – | – |
|
|
40
Quaker Houghton
KWR
$2.52B
| $2.12M | 1.22% |
10,503
-200
| -2% | -$40.4K |
|
41
Analog Devices
ADI
$124B
| $2.1M | 1.2% |
22,706
| – | – |
|
|
42
Johnson Controls International
JCI
$69.9B
| $2.09M | 1.2% |
59,697
+10,597
| +22% | +$371K |
|
|
43
Norfolk Southern
NSC
$62.8B
| $2.08M | 1.19% |
11,500
-200
| -2% | -$36.1K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.07M | 1.19% |
36,000
| – | – |
|
45
APA Corp
APA
$8.31B
| $2.06M | 1.18% |
43,152
| – | – |
|
|
46
US Physical Therapy
USPH
$1.26B
| $2.05M | 1.18% |
17,278
-2,500
| -13% | -$296K |
|
47
Sensient Technologies
SXT
$4.82B
| $2.03M | 1.16% |
26,478
| – | – |
|
48
Hormel Foods
HRL
$14B
| $2.02M | 1.16% |
51,187
+800
| +2% | +$31.5K |
|
49
Spirit AeroSystems
SPR
$4.88B
| $1.98M | 1.14% |
21,585
+1,805
| +9% | +$165K |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.98M | 1.14% |
33,316
| – | – |
|