BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-14.22%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-9.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
82
New
3
Increased
50
Reduced
3
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$1.94M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Dorman Products
DORM
|
$1.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
DuPont de Nemours
DD
|
$507K |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.32M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$855K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$139K |
| 4 |
Quaker Houghton
KWR
|
$111K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Industrials | 16.56% |
| 3 | Technology | 15.99% |
| 4 | Financials | 15.61% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.79M | 1.13% |
43,016
+5,818
| +16% | +$242K |
|
52
US Physical Therapy
USPH
$1.26B
| $1.77M | 1.12% |
17,278
| – | – |
|
53
Brady Corp
BRC
$3.69B
| $1.76M | 1.12% |
40,544
| – | – |
|
|
54
Quaker Houghton
KWR
$2.52B
| $1.76M | 1.11% |
9,878
-625
| -6% | -$111K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 1.11% |
21,586
+1,687
| +8% | +$137K |
|
|
CUB
56
DELISTED
Cubic Corporation
CUB
| $1.75M | 1.11% |
32,550
+5,800
| +22% | +$312K |
|
57
American Water Works
AWK
$28B
| $1.7M | 1.08% |
18,736
| – | – |
|
58
Labcorp
LH
$23.1B
| $1.69M | 1.07% |
13,374
+2,589
| +24% | +$327K |
|
59
Spirit AeroSystems
SPR
$4.88B
| $1.68M | 1.07% |
23,323
+1,738
| +8% | +$125K |
|
60
Cboe Global Markets
CBOE
$24.7B
| $1.67M | 1.06% |
17,082
| – | – |
|
61
Badger Meter
BMI
$5.39B
| $1.58M | 1% |
32,171
+1,200
| +4% | +$59K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.57M | 1% |
36,000
| – | – |
|
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $1.57M | 0.99% |
11,263
-1,000
| -8% | -$139K |
|
64
Brunswick
BC
$4.15B
| $1.49M | 0.94% |
31,983
+3,800
| +13% | +$177K |
|
65
The Mosaic Company
MOS
$10.6B
| $1.47M | 0.93% |
50,431
| – | – |
|
66
Skyworks Solutions
SWKS
$11.1B
| $1.44M | 0.91% |
21,416
+2,500
| +13% | +$168K |
|
67
Williams-Sonoma
WSM
$23.1B
| $1.37M | 0.87% |
27,214
| – | – |
|
68
Aptiv
APTV
$17.3B
| $1.34M | 0.85% |
21,834
+3,700
| +20% | +$228K |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | 0.84% |
31,436
+2,000
| +7% | +$84.4K |
|
|
MTSC
70
DELISTED
MTS Systems Corp
MTSC
| $1.27M | 0.81% |
31,611
| – | – |
|
71
Avnet
AVT
$4.55B
| $1.24M | 0.79% |
34,439
| – | – |
|
72
APA Corp
APA
$8.31B
| $1.23M | 0.78% |
46,652
+3,500
| +8% | +$91.9K |
|
73
Cirrus Logic
CRUS
$5.86B
| $1.22M | 0.77% |
36,680
| – | – |
|
|
74
Dorman Products
DORM
$4.94B
| $1.18M | 0.75% |
+13,147
| New | +$1.18M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.75% |
26,810
+4,800
| +22% | +$210K |
|