BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+14.66%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+16%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
81
New
–
Increased
28
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$880K |
| 2 |
SouthState
SSB
|
$443K |
| 3 |
Skyworks Solutions
SWKS
|
$305K |
| 4 |
Astec Industries
ASTE
|
$280K |
| 5 |
Apple
AAPL
|
$253K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$641K |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$466K |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Industrials | 17.27% |
| 3 | Technology | 16.79% |
| 4 | Financials | 15.28% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23B
| $2.05M | 1.12% |
13,374
| – | – |
|
52
Gilead Sciences
GILD
$139B
| $2.04M | 1.11% |
31,365
+650
| +2% | +$42.3K |
|
53
Raymond James Financial
RJF
$33.4B
| $2.02M | 1.1% |
25,132
| – | – |
|
54
Wells Fargo
WFC
$260B
| $2M | 1.09% |
41,388
| – | – |
|
55
Quaker Houghton
KWR
$2.47B
| $1.98M | 1.08% |
9,878
| – | – |
|
|
CUB
56
DELISTED
Cubic Corporation
CUB
| $1.97M | 1.08% |
35,003
+2,453
| +8% | +$138K |
|
57
American Water Works
AWK
$28B
| $1.95M | 1.07% |
18,736
| – | – |
|
58
Aptiv
APTV
$17B
| $1.9M | 1.04% |
23,929
+2,095
| +10% | +$167K |
|
59
Amgen
AMGN
$155B
| $1.9M | 1.04% |
9,985
| – | – |
|
60
Brady Corp
BRC
$3.67B
| $1.88M | 1.03% |
40,544
| – | – |
|
61
Charles Schwab
SCHW
$173B
| $1.84M | 1.01% |
43,016
| – | – |
|
62
US Physical Therapy
USPH
$1.26B
| $1.82M | 0.99% |
17,278
| – | – |
|
63
Badger Meter
BMI
$5.3B
| $1.79M | 0.98% |
32,171
| – | – |
|
|
MTSC
64
DELISTED
MTS Systems Corp
MTSC
| $1.72M | 0.94% |
31,611
| – | – |
|
65
Brunswick
BC
$4.11B
| $1.71M | 0.94% |
34,013
+2,030
| +6% | +$102K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.94% |
36,000
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.5B
| $1.7M | 0.93% |
11,263
| – | – |
|
68
Cboe Global Markets
CBOE
$24.8B
| $1.63M | 0.89% |
17,082
| – | – |
|
69
APA Corp
APA
$8.4B
| $1.62M | 0.88% |
46,652
| – | – |
|
70
Schlumberger
SLB
$53.7B
| $1.6M | 0.87% |
36,720
+4,200
| +13% | +$183K |
|
|
71
Astec Industries
ASTE
$1.05B
| $1.6M | 0.87% |
42,351
+7,419
| +21% | +$280K |
|
|
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | 0.87% |
31,436
| – | – |
|
73
Cirrus Logic
CRUS
$5.73B
| $1.54M | 0.84% |
36,680
| – | – |
|
74
Williams-Sonoma
WSM
$23.2B
| $1.53M | 0.84% |
27,214
| – | – |
|
75
Avnet
AVT
$4.34B
| $1.49M | 0.82% |
34,439
| – | – |
|