BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8.41%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
83
New
1
Increased
38
Reduced
2
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.34M |
| 2 |
Honeywell
HON
|
$407K |
| 3 |
Cboe Global Markets
CBOE
|
$360K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
Wells Fargo
WFC
|
$328K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$748K |
| 2 |
Corteva
CTVA
|
$498K |
| 3 |
Cirrus Logic
CRUS
|
$404K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$158K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 15.07% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.92M | 1.34% |
24,956
| – | – |
|
27
Amgen
AMGN
$155B
| $2.89M | 1.33% |
11,971
| – | – |
|
28
Corning
GLW
$57.4B
| $2.85M | 1.31% |
98,009
+6,000
| +7% | +$175K |
|
29
VF Corp
VFC
$5.91B
| $2.84M | 1.31% |
28,533
+1,950
| +7% | +$194K |
|
30
Prudential Financial
PRU
$38.6B
| $2.81M | 1.29% |
29,932
+2,982
| +11% | +$280K |
|
31
Aptiv
APTV
$17.3B
| $2.8M | 1.29% |
29,440
+2,800
| +11% | +$266K |
|
32
Hormel Foods
HRL
$14B
| $2.78M | 1.28% |
61,587
+3,000
| +5% | +$135K |
|
|
33
Wells Fargo
WFC
$263B
| $2.77M | 1.27% |
51,469
+6,100
| +13% | +$328K |
|
|
LHCG
34
DELISTED
LHC Group LLC
LHCG
| $2.73M | 1.26% |
19,837
-1,150
| -5% | -$158K |
|
35
Hexcel
HXL
$5.02B
| $2.73M | 1.26% |
37,226
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $2.72M | 1.25% |
14,000
+1,600
| +13% | +$311K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.22% |
18,187
| – | – |
|
|
38
Cirrus Logic
CRUS
$5.86B
| $2.62M | 1.21% |
31,780
-4,900
| -13% | -$404K |
|
39
Standex International
SXI
$2.46B
| $2.59M | 1.19% |
32,605
+2,400
| +8% | +$190K |
|
40
Masimo
MASI
$7.59B
| $2.57M | 1.18% |
16,260
| – | – |
|
41
Camden National
CAC
$692M
| $2.57M | 1.18% |
55,694
+1,000
| +2% | +$46.1K |
|
42
Maximus
MMS
$4.95B
| $2.56M | 1.18% |
34,456
| – | – |
|
43
PepsiCo
PEP
$204B
| $2.56M | 1.18% |
18,709
+500
| +3% | +$68.3K |
|
44
ABM Industries
ABM
$3.06B
| $2.52M | 1.16% |
66,874
+2,600
| +4% | +$98.1K |
|
45
American Water Works
AWK
$28B
| $2.49M | 1.14% |
20,236
| – | – |
|
46
UFP Industries
UFPI
$5.91B
| $2.46M | 1.13% |
51,500
+1,000
| +2% | +$47.7K |
|
|
CUB
47
DELISTED
Cubic Corporation
CUB
| $2.46M | 1.13% |
38,658
+1,574
| +4% | +$100K |
|
48
Williams-Sonoma
WSM
$23.1B
| $2.42M | 1.11% |
32,964
+750
| +2% | +$55.1K |
|
|
49
Cboe Global Markets
CBOE
$24.7B
| $2.41M | 1.11% |
20,082
+3,000
| +18% | +$360K |
|
50
Wolverine World Wide
WWW
$2.6B
| $2.41M | 1.11% |
71,392
+4,000
| +6% | +$135K |
|