BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+14.66%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
81
New
–
Increased
28
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$880K |
| 2 |
SouthState
SSB
|
$443K |
| 3 |
Skyworks Solutions
SWKS
|
$305K |
| 4 |
Astec Industries
ASTE
|
$280K |
| 5 |
Apple
AAPL
|
$253K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$641K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$466K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 16.79% |
| 4 | Financials | 15.28% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.7B
| $2.45M | 1.34% |
73,962
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $2.44M | 1.34% |
21,872
+733
| +3% | +$81.9K |
|
28
Maximus
MMS
$4.95B
| $2.4M | 1.31% |
33,756
| – | – |
|
29
Verizon
VZ
$185B
| $2.39M | 1.31% |
40,418
+1,918
| +5% | +$113K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.37M | 1.3% |
33,316
| – | – |
|
31
Prudential Financial
PRU
$38.6B
| $2.37M | 1.29% |
25,750
+1,511
| +6% | +$139K |
|
32
Occidental Petroleum
OXY
$47.3B
| $2.35M | 1.28% |
35,490
+996
| +3% | +$65.9K |
|
33
Darden Restaurants
DRI
$24.1B
| $2.34M | 1.28% |
19,242
| – | – |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $2.33M | 1.27% |
20,987
-4,200
| -17% | -$466K |
|
35
Merit Medical Systems
MMSI
$5.36B
| $2.3M | 1.26% |
37,267
| – | – |
|
36
ABM Industries
ABM
$3.06B
| $2.29M | 1.25% |
63,074
+2,000
| +3% | +$72.7K |
|
37
Hormel Foods
HRL
$13.8B
| $2.29M | 1.25% |
51,187
| – | – |
|
38
Sensient Technologies
SXT
$4.82B
| $2.29M | 1.25% |
33,728
| – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $2.24M | 1.23% |
12,000
| – | – |
|
40
VF Corp
VFC
$5.8B
| $2.22M | 1.22% |
25,583
| – | – |
|
41
Camden National
CAC
$692M
| $2.2M | 1.2% |
52,694
+500
| +1% | +$20.9K |
|
42
Wolverine World Wide
WWW
$2.6B
| $2.2M | 1.2% |
61,492
| – | – |
|
|
BMS
43
DELISTED
Bemis
BMS
| $2.18M | 1.19% |
39,310
| – | – |
|
44
Standex International
SXI
$2.46B
| $2.18M | 1.19% |
29,668
+2,956
| +11% | +$217K |
|
45
Spirit AeroSystems
SPR
$4.88B
| $2.15M | 1.18% |
23,527
+204
| +0.9% | +$18.7K |
|
46
PepsiCo
PEP
$206B
| $2.15M | 1.17% |
17,509
| – | – |
|
|
47
Skyworks Solutions
SWKS
$11.1B
| $2.07M | 1.13% |
25,108
+3,692
| +17% | +$305K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $2.07M | 1.13% |
1,760
+750
| +74% | +$880K |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 1.12% |
21,586
| – | – |
|
50
EOG Resources
EOG
$68.2B
| $2.05M | 1.12% |
21,531
+300
| +1% | +$28.6K |
|