BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
80
New
1
Increased
42
Reduced
5
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$1.48M |
| 2 |
DuPont de Nemours
DD
|
$493K |
| 3 |
Johnson Controls International
JCI
|
$371K |
| 4 |
SouthState
SSB
|
$361K |
| 5 |
Teleflex
TFX
|
$346K |
Top Sells
| 1 |
EQT Corp
EQT
|
$1.57M |
| 2 |
US Physical Therapy
USPH
|
$296K |
| 3 |
Williams-Sonoma
WSM
|
$283K |
| 4 |
Quaker Houghton
KWR
|
$40.4K |
| 5 |
Norfolk Southern
NSC
|
$36.1K |
Sector Composition
| 1 | Healthcare | 17.47% |
| 2 | Industrials | 16.89% |
| 3 | Technology | 16.41% |
| 4 | Financials | 16.01% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $1.97M | 1.13% |
19,899
+820
| +4% | +$81K |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $1.95M | 1.12% |
26,750
| – | – |
|
53
ABM Industries
ABM
$3.05B
| $1.94M | 1.11% |
60,026
+10,401
| +21% | +$335K |
|
|
BMS
54
DELISTED
Bemis
BMS
| $1.91M | 1.1% |
39,310
+2,000
| +5% | +$97.2K |
|
55
Brunswick
BC
$4.11B
| $1.89M | 1.08% |
28,183
+305
| +1% | +$20.4K |
|
|
AAWW
56
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | 1.08% |
29,436
| – | – |
|
57
Labcorp
LH
$23B
| $1.87M | 1.08% |
10,785
+941
| +10% | +$163K |
|
58
Verizon
VZ
$187B
| $1.87M | 1.07% |
35,035
+372
| +1% | +$19.9K |
|
59
PepsiCo
PEP
$209B
| $1.87M | 1.07% |
16,709
+1,835
| +12% | +$205K |
|
60
Schlumberger
SLB
$54.7B
| $1.86M | 1.07% |
30,520
+3,514
| +13% | +$214K |
|
61
Charles Schwab
SCHW
$173B
| $1.83M | 1.05% |
37,198
+4,346
| +13% | +$214K |
|
|
62
Williams-Sonoma
WSM
$23.1B
| $1.79M | 1.03% |
27,214
-4,300
| -14% | -$283K |
|
63
Brady Corp
BRC
$3.66B
| $1.77M | 1.02% |
40,544
| – | – |
|
|
MTSC
64
DELISTED
MTS Systems Corp
MTSC
| $1.73M | 0.99% |
31,611
| – | – |
|
65
Skyworks Solutions
SWKS
$10.8B
| $1.72M | 0.99% |
18,916
+1,775
| +10% | +$161K |
|
66
American Water Works
AWK
$27.9B
| $1.65M | 0.95% |
18,736
| – | – |
|
67
Badger Meter
BMI
$5.35B
| $1.64M | 0.94% |
30,971
| – | – |
|
68
Cboe Global Markets
CBOE
$24.7B
| $1.64M | 0.94% |
17,082
+1,850
| +12% | +$178K |
|
69
The Mosaic Company
MOS
$10.6B
| $1.64M | 0.94% |
50,431
+5,513
| +12% | +$179K |
|
70
McCormick & Company Non-Voting
MKC
$18.6B
| $1.62M | 0.93% |
12,263
| – | – |
|
71
Avnet
AVT
$4.37B
| $1.54M | 0.89% |
34,439
| – | – |
|
72
Aptiv
APTV
$17.1B
| $1.52M | 0.87% |
18,134
| – | – |
|
73
Astec Industries
ASTE
$1.06B
| $1.49M | 0.85% |
29,528
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.85% |
+22,010
| New | +$1.48M |
|
75
Cirrus Logic
CRUS
$5.77B
| $1.42M | 0.81% |
36,680
| – | – |
|