BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8.41%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
83
New
1
Increased
38
Reduced
2
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.34M |
| 2 |
Honeywell
HON
|
$407K |
| 3 |
Cboe Global Markets
CBOE
|
$360K |
| 4 |
JPMorgan Chase
JPM
|
$349K |
| 5 |
Wells Fargo
WFC
|
$328K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$748K |
| 2 |
Corteva
CTVA
|
$498K |
| 3 |
Cirrus Logic
CRUS
|
$404K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$158K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.87% |
| 3 | Industrials | 16.71% |
| 4 | Healthcare | 15.07% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $2.36M | 1.09% |
13,974
| – | – |
|
52
Sensient Technologies
SXT
$4.82B
| $2.36M | 1.09% |
35,728
| – | – |
|
53
Church & Dwight Co
CHD
$22.7B
| $2.34M | 1.08% |
33,316
| – | – |
|
|
54
Lowe's Companies
LOW
$145B
| $2.34M | 1.08% |
+19,550
| New | +$2.34M |
|
55
Raymond James Financial
RJF
$33.8B
| $2.34M | 1.08% |
26,132
| – | – |
|
56
Chevron
CVX
$324B
| $2.33M | 1.07% |
19,350
+1,702
| +10% | +$205K |
|
57
Brady Corp
BRC
$3.69B
| $2.31M | 1.06% |
40,400
+400
| +1% | +$22.9K |
|
58
Darden Restaurants
DRI
$24.1B
| $2.27M | 1.05% |
20,842
+1,600
| +8% | +$174K |
|
59
Amcor
AMCR
$19.9B
| $2.17M | 1% |
200,481
| – | – |
|
60
Charles Schwab
SCHW
$174B
| $2.16M | 0.99% |
45,368
| – | – |
|
61
Badger Meter
BMI
$5.39B
| $2.12M | 0.98% |
32,671
| – | – |
|
62
Brunswick
BC
$4.15B
| $2.04M | 0.94% |
34,013
| – | – |
|
63
US Physical Therapy
USPH
$1.26B
| $1.98M | 0.91% |
17,278
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $1.91M | 0.88% |
11,263
| – | – |
|
65
EOG Resources
EOG
$68.2B
| $1.85M | 0.85% |
22,131
| – | – |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.84% |
43,455
| – | – |
|
67
Astec Industries
ASTE
$1.06B
| $1.8M | 0.83% |
42,951
| – | – |
|
68
Spirit AeroSystems
SPR
$4.88B
| $1.8M | 0.83% |
24,685
| – | – |
|
|
MTSC
69
DELISTED
MTS Systems Corp
MTSC
| $1.77M | 0.81% |
36,759
+500
| +1% | +$24K |
|
70
Quaker Houghton
KWR
$2.52B
| $1.75M | 0.81% |
10,628
+750
| +8% | +$123K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.8% |
12,666
+1,500
| +13% | +$206K |
|
72
Schlumberger
SLB
$55B
| $1.48M | 0.68% |
36,720
| – | – |
|
73
Avnet
AVT
$4.55B
| $1.46M | 0.67% |
34,439
| – | – |
|
74
Merit Medical Systems
MMSI
$5.36B
| $1.39M | 0.64% |
44,644
+4,200
| +10% | +$131K |
|
75
Exxon Mobil
XOM
$487B
| $1.39M | 0.64% |
19,950
| – | – |
|