BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.71%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+4.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
85
New
5
Increased
24
Reduced
10
Closed
2
Top Buys
| 1 |
Amcor
AMCR
|
$2.3M |
| 2 |
UFP Industries
UFPI
|
$1.61M |
| 3 |
Chevron
CVX
|
$996K |
| 4 |
Dow Inc
DOW
|
$877K |
| 5 |
Corteva
CTVA
|
$526K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.67M |
| 2 |
BMS
Bemis
BMS
|
$2.18M |
| 3 |
Gilead Sciences
GILD
|
$2.04M |
| 4 |
Occidental Petroleum
OXY
|
$892K |
| 5 |
Abbott
ABT
|
$463K |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 15.97% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.8B
| $2.12M | 1.11% |
52,187
+1,000
| +2% | +$40.5K |
|
52
Amgen
AMGN
$154B
| $2.11M | 1.11% |
11,471
+1,486
| +15% | +$274K |
|
53
Wells Fargo
WFC
$261B
| $2.07M | 1.09% |
43,828
+2,440
| +6% | +$115K |
|
54
Williams-Sonoma
WSM
$23.4B
| $2.07M | 1.09% |
31,914
+4,700
| +17% | +$305K |
|
|
MTSC
55
DELISTED
MTS Systems Corp
MTSC
| $2.06M | 1.08% |
35,111
+3,500
| +11% | +$205K |
|
56
EOG Resources
EOG
$68.8B
| $2.01M | 1.05% |
21,531
| – | – |
|
57
Quaker Houghton
KWR
$2.46B
| $2M | 1.05% |
9,878
| – | – |
|
58
Spirit AeroSystems
SPR
$4.94B
| $1.98M | 1.04% |
24,285
+758
| +3% | +$61.7K |
|
59
Brady Corp
BRC
$3.67B
| $1.97M | 1.03% |
40,000
-544
| -1% | -$26.8K |
|
60
Badger Meter
BMI
$5.29B
| $1.92M | 1.01% |
32,171
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.94% |
36,000
| – | – |
|
62
Wolverine World Wide
WWW
$2.56B
| $1.8M | 0.94% |
65,192
+3,700
| +6% | +$102K |
|
63
Charles Schwab
SCHW
$173B
| $1.78M | 0.93% |
44,368
+1,352
| +3% | +$54.3K |
|
64
Cboe Global Markets
CBOE
$24.4B
| $1.77M | 0.93% |
17,082
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.5B
| $1.75M | 0.92% |
11,263
| – | – |
|
|
66
UFP Industries
UFPI
$5.87B
| $1.61M | 0.84% |
+42,246
| New | +$1.61M |
|
67
Cirrus Logic
CRUS
$5.75B
| $1.6M | 0.84% |
36,680
| – | – |
|
68
Brunswick
BC
$4.12B
| $1.56M | 0.82% |
34,013
| – | – |
|
69
Avnet
AVT
$4.32B
| $1.56M | 0.82% |
34,439
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.8% |
21,660
-5,900
| -21% | -$416K |
|
71
The Mosaic Company
MOS
$10.5B
| $1.47M | 0.77% |
58,902
+8,000
| +16% | +$200K |
|
72
Schlumberger
SLB
$53.5B
| $1.46M | 0.76% |
36,720
| – | – |
|
|
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.74% |
31,436
| – | – |
|
74
Astec Industries
ASTE
$1.06B
| $1.4M | 0.73% |
42,951
+600
| +1% | +$19.5K |
|
75
APA Corp
APA
$8.5B
| $1.35M | 0.71% |
46,652
| – | – |
|