BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.87%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+27%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
82
New
6
Increased
66
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2M |
| 2 |
Prudential Financial
PRU
|
$1.85M |
| 3 |
Brunswick
BC
|
$1.48M |
| 4 |
Aptiv
APTV
|
$1.48M |
| 5 |
Skyworks Solutions
SWKS
|
$1.47M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$1.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$671K |
| 3 |
Mattel
MAT
|
$562K |
| 4 |
Masimo
MASI
|
$39.1K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 16.82% |
| 4 | Financials | 16.33% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $1.51M | 1.09% |
29,398
| – | – |
|
|
AFAM
52
DELISTED
Almost Family Inc
AFAM
| $1.51M | 1.09% |
27,204
+2,690
| +11% | +$149K |
|
53
US Physical Therapy
USPH
$1.26B
| $1.5M | 1.09% |
20,774
+1,042
| +5% | +$75.2K |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 1.08% |
18,817
+302
| +2% | +$23.9K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $1.49M | 1.08% |
31,101
+3,715
| +14% | +$178K |
|
56
Spirit AeroSystems
SPR
$4.92B
| $1.48M | 1.08% |
17,005
+5,436
| +47% | +$474K |
|
57
Merit Medical Systems
MMSI
$5.38B
| $1.48M | 1.07% |
34,294
+5,140
| +18% | +$222K |
|
58
Quaker Houghton
KWR
$2.47B
| $1.48M | 1.07% |
9,817
+1,515
| +18% | +$228K |
|
|
MTSC
59
DELISTED
MTS Systems Corp
MTSC
| $1.48M | 1.07% |
27,561
+3,155
| +13% | +$169K |
|
60
ABM Industries
ABM
$3.05B
| $1.48M | 1.07% |
39,217
+9,237
| +31% | +$348K |
|
61
VF Corp
VFC
$5.84B
| $1.48M | 1.07% |
19,963
+1,409
| +8% | +$104K |
|
|
62
Brunswick
BC
$4.11B
| $1.48M | 1.07% |
+26,728
| New | +$1.48M |
|
|
63
Aptiv
APTV
$17.1B
| $1.48M | 1.07% |
+17,392
| New | +$1.48M |
|
64
Labcorp
LH
$23B
| $1.47M | 1.07% |
9,236
+1,312
| +17% | +$209K |
|
|
65
Skyworks Solutions
SWKS
$10.8B
| $1.47M | 1.07% |
+15,511
| New | +$1.47M |
|
66
Verizon
VZ
$187B
| $1.47M | 1.06% |
27,746
+2,888
| +12% | +$153K |
|
67
Brady Corp
BRC
$3.66B
| $1.47M | 1.06% |
38,705
+4,453
| +13% | +$169K |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $1.47M | 1.06% |
23,608
+3,760
| +19% | +$233K |
|
|
69
Masimo
MASI
$7.47B
| $1.46M | 1.06% |
17,249
-461
| -3% | -$39.1K |
|
|
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | 1.06% |
41,307
+6,973
| +20% | +$246K |
|
71
Badger Meter
BMI
$5.35B
| $1.46M | 1.05% |
30,460
+4,827
| +19% | +$231K |
|
72
Cirrus Logic
CRUS
$5.76B
| $1.44M | 1.04% |
27,693
+4,421
| +19% | +$229K |
|
73
Williams-Sonoma
WSM
$23.1B
| $1.39M | 1.01% |
26,933
+2,113
| +9% | +$109K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | 0.97% |
36,987
| – | – |
|
75
Avnet
AVT
$4.36B
| $1.21M | 0.88% |
30,639
| – | – |
|