BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+0.84%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
86
New
3
Increased
39
Reduced
–
Closed
4
Top Buys
| 1 |
Global Payments
GPN
|
$2.78M |
| 2 |
Exxon Mobil
XOM
|
$1.41M |
| 3 |
American Eagle Outfitters
AEO
|
$1.18M |
| 4 |
Chevron
CVX
|
$1.14M |
| 5 |
United Parcel Service
UPS
|
$349K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.77M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.53M |
| 3 |
APA Corp
APA
|
$1.35M |
| 4 |
Occidental Petroleum
OXY
|
$892K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 16.34% |
| 4 | Healthcare | 15.76% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $2.19M | 1.12% |
32,214
+300
| +0.9% | +$20.4K |
|
52
Raymond James Financial
RJF
$33.4B
| $2.16M | 1.1% |
26,132
| – | – |
|
53
Brady Corp
BRC
$3.67B
| $2.12M | 1.08% |
40,000
| – | – |
|
|
54
Chevron
CVX
$325B
| $2.09M | 1.07% |
17,648
+9,648
| +121% | +$1.14M |
|
55
Spirit AeroSystems
SPR
$4.94B
| $2.03M | 1.04% |
24,685
+400
| +2% | +$32.9K |
|
56
UFP Industries
UFPI
$5.87B
| $2.01M | 1.03% |
50,500
+8,254
| +20% | +$329K |
|
|
MTSC
57
DELISTED
MTS Systems Corp
MTSC
| $2M | 1.02% |
36,259
+1,148
| +3% | +$63.4K |
|
58
Cirrus Logic
CRUS
$5.75B
| $1.97M | 1% |
36,680
| – | – |
|
59
Cboe Global Markets
CBOE
$24.4B
| $1.96M | 1% |
17,082
| – | – |
|
60
Amcor
AMCR
$19.4B
| $1.96M | 1% |
200,481
| – | – |
|
61
Wolverine World Wide
WWW
$2.56B
| $1.9M | 0.97% |
67,392
+2,200
| +3% | +$62.2K |
|
62
Charles Schwab
SCHW
$173B
| $1.9M | 0.97% |
45,368
+1,000
| +2% | +$41.8K |
|
63
Brunswick
BC
$4.12B
| $1.77M | 0.91% |
34,013
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $1.76M | 0.9% |
11,263
| – | – |
|
65
Badger Meter
BMI
$5.29B
| $1.75M | 0.9% |
32,671
+500
| +2% | +$26.8K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.9% |
43,455
+7,455
| +21% | +$301K |
|
67
EOG Resources
EOG
$68.8B
| $1.64M | 0.84% |
22,131
+600
| +3% | +$44.5K |
|
68
Kimberly-Clark
KMB
$42.6B
| $1.59M | 0.81% |
11,166
+2,000
| +22% | +$284K |
|
69
Quaker Houghton
KWR
$2.46B
| $1.56M | 0.8% |
9,878
| – | – |
|
70
Avnet
AVT
$4.32B
| $1.53M | 0.78% |
34,439
| – | – |
|
|
71
Exxon Mobil
XOM
$489B
| $1.41M | 0.72% |
+19,950
| New | +$1.41M |
|
72
Astec Industries
ASTE
$1.06B
| $1.34M | 0.68% |
42,951
| – | – |
|
73
DuPont de Nemours
DD
$31.7B
| $1.27M | 0.65% |
17,782
| – | – |
|
74
Schlumberger
SLB
$53.5B
| $1.26M | 0.64% |
36,720
| – | – |
|
75
Merit Medical Systems
MMSI
$5.35B
| $1.23M | 0.63% |
40,444
+3,177
| +9% | +$96.8K |
|