BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.91%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
82
New
1
Increased
37
Reduced
7
Closed
3
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$645K |
| 3 |
The Mosaic Company
MOS
|
$288K |
| 4 |
Maximus
MMS
|
$226K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$225K |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$1.98M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$1.54M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$377K |
| 4 |
Wolverine World Wide
WWW
|
$340K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$212K |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 16.04% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Astec Industries
ASTE
$1.06B
| $1.77M | 1.13% |
29,528
+1,077
| +4% | +$64.4K |
|
52
Norfolk Southern
NSC
$62.1B
| $1.77M | 1.13% |
11,700
-779
| -6% | -$118K |
|
53
Merit Medical Systems
MMSI
$5.38B
| $1.75M | 1.12% |
34,267
-2,645
| -7% | -$135K |
|
54
Verizon
VZ
$187B
| $1.74M | 1.11% |
34,663
+1,008
| +3% | +$50.7K |
|
|
CUB
55
DELISTED
Cubic Corporation
CUB
| $1.72M | 1.1% |
26,750
| – | – |
|
56
Spirit AeroSystems
SPR
$4.93B
| $1.7M | 1.08% |
19,780
+274
| +1% | +$23.5K |
|
57
Charles Schwab
SCHW
$173B
| $1.68M | 1.07% |
32,852
+551
| +2% | +$28.2K |
|
|
MTSC
58
DELISTED
MTS Systems Corp
MTSC
| $1.66M | 1.06% |
31,611
| – | – |
|
59
Aptiv
APTV
$17.1B
| $1.66M | 1.06% |
18,134
| – | – |
|
60
Quaker Houghton
KWR
$2.49B
| $1.66M | 1.06% |
10,703
| – | – |
|
61
Skyworks Solutions
SWKS
$10.8B
| $1.66M | 1.06% |
17,141
+618
| +4% | +$59.7K |
|
62
Johnson Controls International
JCI
$69.1B
| $1.64M | 1.05% |
49,100
+3,144
| +7% | +$105K |
|
63
PepsiCo
PEP
$209B
| $1.62M | 1.03% |
14,874
| – | – |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 1.03% |
19,079
| – | – |
|
65
American Water Works
AWK
$27.9B
| $1.6M | 1.02% |
18,736
| – | – |
|
66
Cboe Global Markets
CBOE
$24.7B
| $1.59M | 1.01% |
15,232
| – | – |
|
|
BMS
67
DELISTED
Bemis
BMS
| $1.58M | 1% |
37,310
+1,000
| +3% | +$42.2K |
|
68
EQT Corp
EQT
$32.6B
| $1.57M | 1% |
28,438
| – | – |
|
69
Brady Corp
BRC
$3.66B
| $1.56M | 1% |
40,544
| – | – |
|
70
Avnet
AVT
$4.37B
| $1.48M | 0.94% |
34,439
| – | – |
|
71
ABM Industries
ABM
$3.05B
| $1.45M | 0.92% |
49,625
+4,000
| +9% | +$117K |
|
72
McCormick & Company Non-Voting
MKC
$18.6B
| $1.42M | 0.91% |
12,263
| – | – |
|
73
Cirrus Logic
CRUS
$5.77B
| $1.41M | 0.9% |
36,680
| – | – |
|
74
Badger Meter
BMI
$5.35B
| $1.38M | 0.88% |
30,971
| – | – |
|
|
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.27M | 0.81% |
28,796
| – | – |
|