BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-0.91%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
82
New
2
Increased
66
Reduced
2
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 2 |
The Mosaic Company
MOS
|
$842K |
| 3 |
Prudential Financial
PRU
|
$523K |
| 4 |
Johnson & Johnson
JNJ
|
$380K |
| 5 |
Corning
GLW
|
$374K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.34M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.43K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$48 |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 16.83% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $1.64M | 1.11% |
+32,000
| New | +$1.64M |
|
52
Masimo
MASI
$7.43B
| $1.64M | 1.11% |
18,660
+1,411
| +8% | +$124K |
|
53
Spirit AeroSystems
SPR
$4.84B
| $1.63M | 1.1% |
19,506
+2,501
| +15% | +$209K |
|
|
MTSC
54
DELISTED
MTS Systems Corp
MTSC
| $1.63M | 1.1% |
31,611
+4,050
| +15% | +$209K |
|
55
PepsiCo
PEP
$202B
| $1.62M | 1.09% |
14,874
+1,838
| +14% | +$201K |
|
56
Johnson Controls International
JCI
$69.4B
| $1.62M | 1.09% |
45,956
| – | – |
|
57
Verizon
VZ
$182B
| $1.61M | 1.08% |
33,655
+5,909
| +21% | +$283K |
|
58
Darden Restaurants
DRI
$24.1B
| $1.6M | 1.08% |
18,730
+2,472
| +15% | +$211K |
|
59
Schlumberger
SLB
$52.3B
| $1.59M | 1.07% |
24,506
| – | – |
|
60
Quaker Houghton
KWR
$2.41B
| $1.59M | 1.07% |
10,703
+886
| +9% | +$131K |
|
|
BMS
61
DELISTED
Bemis
BMS
| $1.58M | 1.07% |
36,310
+5,209
| +17% | +$227K |
|
62
Astec Industries
ASTE
$1.05B
| $1.57M | 1.06% |
28,451
+1,008
| +4% | +$55.6K |
|
63
Labcorp
LH
$22.6B
| $1.56M | 1.05% |
9,644
+408
| +4% | +$66K |
|
|
AFAM
64
DELISTED
Almost Family Inc
AFAM
| $1.54M | 1.04% |
27,527
+323
| +1% | +$18.1K |
|
65
Aptiv
APTV
$17.3B
| $1.54M | 1.04% |
18,134
+742
| +4% | +$63.1K |
|
66
American Water Works
AWK
$27.4B
| $1.54M | 1.04% |
18,736
| – | – |
|
67
ABM Industries
ABM
$3.03B
| $1.53M | 1.03% |
45,625
+6,408
| +16% | +$215K |
|
68
Brady Corp
BRC
$3.69B
| $1.51M | 1.02% |
40,544
+1,839
| +5% | +$68.3K |
|
69
APA Corp
APA
$8.21B
| $1.5M | 1.01% |
38,839
| – | – |
|
70
Cirrus Logic
CRUS
$5.82B
| $1.49M | 1% |
36,680
+8,987
| +32% | +$365K |
|
71
Wells Fargo
WFC
$261B
| $1.48M | 1% |
28,244
+1,755
| +7% | +$92K |
|
72
Badger Meter
BMI
$5.35B
| $1.46M | 0.98% |
30,971
+511
| +2% | +$24.1K |
|
73
Avnet
AVT
$4.35B
| $1.44M | 0.97% |
34,439
+3,800
| +12% | +$159K |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | 0.91% |
46,238
+4,931
| +12% | +$145K |
|
75
EQT Corp
EQT
$32.8B
| $1.35M | 0.91% |
28,438
+1,513
| +6% | +$71.9K |
|