BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+0.84%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
86
New
3
Increased
39
Reduced
–
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$2.78M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
American Eagle Outfitters
AEO
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.14M |
| 5 |
United Parcel Service
UPS
|
$349K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.53M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Occidental Petroleum
OXY
|
$892K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 15.76% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.96B
| $2.66M | 1.36% |
34,456
+700
| +2% | +$54.1K |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $2.65M | 1.36% |
2,176
+16
| +0.7% | +$19.5K |
|
28
Corning
GLW
$58.2B
| $2.62M | 1.34% |
92,009
+10,450
| +13% | +$298K |
|
|
CUB
29
DELISTED
Cubic Corporation
CUB
| $2.61M | 1.33% |
37,084
| – | – |
|
30
Hormel Foods
HRL
$13.8B
| $2.56M | 1.31% |
58,587
+6,400
| +12% | +$280K |
|
31
American Water Works
AWK
$28B
| $2.51M | 1.28% |
20,236
+1,500
| +8% | +$186K |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.51M | 1.28% |
33,316
| – | – |
|
33
PepsiCo
PEP
$209B
| $2.5M | 1.28% |
18,209
+700
| +4% | +$96K |
|
34
Sensient Technologies
SXT
$4.8B
| $2.45M | 1.25% |
35,728
+2,000
| +6% | +$137K |
|
35
Prudential Financial
PRU
$37.7B
| $2.42M | 1.24% |
26,950
+1,200
| +5% | +$108K |
|
36
Masimo
MASI
$7.39B
| $2.42M | 1.24% |
16,260
| – | – |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $2.38M | 1.22% |
20,987
| – | – |
|
38
Camden National
CAC
$679M
| $2.37M | 1.21% |
54,694
+2,000
| +4% | +$86.6K |
|
39
VF Corp
VFC
$5.81B
| $2.37M | 1.21% |
26,583
+1,000
| +4% | +$89K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.35M | 1.2% |
18,187
| – | – |
|
41
Labcorp
LH
$23B
| $2.35M | 1.2% |
13,974
+600
| +4% | +$101K |
|
42
ABM Industries
ABM
$3.03B
| $2.33M | 1.19% |
64,274
+1,200
| +2% | +$43.6K |
|
43
Aptiv
APTV
$17B
| $2.33M | 1.19% |
26,640
| – | – |
|
44
Skyworks Solutions
SWKS
$10.7B
| $2.32M | 1.19% |
29,315
+1,500
| +5% | +$119K |
|
45
Amgen
AMGN
$155B
| $2.32M | 1.18% |
11,971
+500
| +4% | +$96.8K |
|
46
Wells Fargo
WFC
$260B
| $2.29M | 1.17% |
45,369
+1,541
| +4% | +$77.7K |
|
47
Darden Restaurants
DRI
$24.2B
| $2.28M | 1.16% |
19,242
| – | – |
|
48
US Physical Therapy
USPH
$1.26B
| $2.26M | 1.15% |
17,278
| – | – |
|
49
Norfolk Southern
NSC
$62B
| $2.23M | 1.14% |
12,400
+1,050
| +9% | +$189K |
|
50
Standex International
SXI
$2.46B
| $2.2M | 1.13% |
30,205
+537
| +2% | +$39.2K |
|