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BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$780K
3
+$279K
4
SLB icon
SLB Ltd
SLB
+$162K
5
LOW icon
Lowe's Companies
LOW
+$120K

Top Sells

1
+$1.46M
2
+$973K
3
+$370K
4
TMO icon
Thermo Fisher Scientific
TMO
+$158K
5
KWR icon
Quaker Houghton
KWR
+$69.4K

Sector Composition

1 Technology 19.86%
2 Healthcare 17.35%
3 Industrials 16.33%
4 Financials 15.14%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
51
DELISTED
Cubic Corporation
CUB
$1.6M 1%
38,658
MKC icon
52
McCormick & Company Non-Voting
MKC
$12.7B
$1.59M 1%
22,526
PRU icon
53
Prudential Financial
PRU
$37.9B
$1.56M 0.98%
29,932
SXT icon
54
Sensient Technologies
SXT
$4.76B
$1.55M 0.98%
35,728
VFC icon
55
VF Corp
VFC
$6.93B
$1.54M 0.97%
28,533
SCHW
56
Charles Schwab
SCHW
$163B
$1.52M 0.96%
45,368
ASTE icon
57
Astec Industries
ASTE
$1.21B
$1.5M 0.94%
42,951
WFC icon
58
Wells Fargo
WFC
$260B
$1.48M 0.93%
51,469
APTV icon
59
Aptiv
APTV
$13.9B
$1.45M 0.91%
29,440
CVX icon
60
Chevron
CVX
$359B
$1.4M 0.88%
19,350
WSM icon
61
Williams-Sonoma
WSM
$26.7B
$1.4M 0.88%
65,928
MMSI icon
62
Merit Medical Systems
MMSI
$4.04B
$1.4M 0.88%
44,644
HXL icon
63
Hexcel
HXL
$7.42B
$1.38M 0.87%
37,226
KWR icon
64
Quaker Houghton
KWR
$2.59B
$1.29M 0.81%
10,200
-428
BC icon
65
Brunswick
BC
$5.34B
$1.2M 0.76%
34,013
USPH icon
66
US Physical Therapy
USPH
$1.01B
$1.19M 0.75%
17,278
DD icon
67
DuPont de Nemours
DD
$19.5B
$1.15M 0.72%
80,739
+38,240
DRI icon
68
Darden Restaurants
DRI
$23.9B
$1.14M 0.71%
20,842
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.13M 0.71%
44,136
WWW icon
70
Wolverine World Wide
WWW
$1.45B
$1.08M 0.68%
71,392
MTSC
71
DELISTED
MTS Systems Corp
MTSC
$827K 0.52%
36,759
EOG icon
72
EOG Resources
EOG
$70.3B
$795K 0.5%
22,131
XOM icon
73
Exxon Mobil
XOM
$588B
$758K 0.48%
19,950
DORM icon
74
Dorman Products
DORM
$3.76B
$727K 0.46%
13,147
MOS icon
75
The Mosaic Company
MOS
$6.89B
$637K 0.4%
58,902
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