BIA

BMT Investment Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$407K
3
+$360K
4
JPM icon
JPMorgan Chase
JPM
+$349K
5
WFC icon
Wells Fargo
WFC
+$328K

Top Sells

1
+$748K
2
+$498K
3
+$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 Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$20.4B
$2.36M 1.09%
16,266
SXT icon
52
Sensient Technologies
SXT
$3.91B
$2.36M 1.09%
35,728
CHD icon
53
Church & Dwight Co
CHD
$20.7B
$2.34M 1.08%
33,316
LOW icon
54
Lowe's Companies
LOW
$130B
$2.34M 1.08%
+19,550
RJF icon
55
Raymond James Financial
RJF
$31.9B
$2.34M 1.08%
39,198
CVX icon
56
Chevron
CVX
$306B
$2.33M 1.07%
19,350
+1,702
BRC icon
57
Brady Corp
BRC
$3.52B
$2.31M 1.06%
40,400
+400
DRI icon
58
Darden Restaurants
DRI
$20.6B
$2.27M 1.05%
20,842
+1,600
AMCR icon
59
Amcor
AMCR
$19B
$2.17M 1%
200,481
SCHW icon
60
Charles Schwab
SCHW
$171B
$2.16M 0.99%
45,368
BMI icon
61
Badger Meter
BMI
$5.5B
$2.12M 0.98%
32,671
BC icon
62
Brunswick
BC
$4.25B
$2.04M 0.94%
34,013
USPH icon
63
US Physical Therapy
USPH
$1.18B
$1.98M 0.91%
17,278
MKC icon
64
McCormick & Company Non-Voting
MKC
$17.2B
$1.91M 0.88%
22,526
EOG icon
65
EOG Resources
EOG
$57.3B
$1.85M 0.85%
22,131
PARA
66
DELISTED
Paramount Global Class B
PARA
$1.82M 0.84%
43,455
ASTE icon
67
Astec Industries
ASTE
$1.04B
$1.8M 0.83%
42,951
SPR icon
68
Spirit AeroSystems
SPR
$4.19B
$1.8M 0.83%
24,685
MTSC
69
DELISTED
MTS Systems Corp
MTSC
$1.77M 0.81%
36,759
+500
KWR icon
70
Quaker Houghton
KWR
$2.29B
$1.75M 0.81%
10,628
+750
KMB icon
71
Kimberly-Clark
KMB
$33.4B
$1.74M 0.8%
12,666
+1,500
SLB icon
72
SLB Ltd
SLB
$54.3B
$1.48M 0.68%
36,720
AVT icon
73
Avnet
AVT
$3.84B
$1.46M 0.67%
34,439
MMSI icon
74
Merit Medical Systems
MMSI
$5.13B
$1.39M 0.64%
44,644
+4,200
XOM icon
75
Exxon Mobil
XOM
$483B
$1.39M 0.64%
19,950
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