BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+3.65%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.47M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.14M |
| 4 |
Becton Dickinson
BDX
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Industrials | 17.67% |
| 3 | Technology | 16.66% |
| 4 | Financials | 15.24% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $2.47M | 2.28% |
+25,899
| New | +$2.47M |
|
|
2
Apple
AAPL
$3.45T
| $2.44M | 2.25% |
+15,848
| New | +$2.44M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 1.97% |
+11,307
| New | +$2.14M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $2.12M | 1.96% |
+10,813
| New | +$2.12M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.82M | 1.68% |
+24,426
| New | +$1.82M |
|
6
Mastercard
MA
$538B
| $1.81M | 1.67% |
+12,848
| New | +$1.81M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 1.62% |
+22,778
| New | +$1.76M |
|
8
Camden National
CAC
$692M
| $1.68M | 1.55% |
+38,388
| New | +$1.68M |
|
9
Teleflex
TFX
$5.59B
| $1.65M | 1.52% |
+6,820
| New | +$1.65M |
|
10
Atlantic Union Bankshares
AUB
$5.09B
| $1.64M | 1.52% |
+46,550
| New | +$1.64M |
|
11
SouthState
SSB
$10.3B
| $1.64M | 1.51% |
+18,209
| New | +$1.64M |
|
12
Raymond James Financial
RJF
$33.8B
| $1.62M | 1.49% |
+19,156
| New | +$1.62M |
|
13
Standex International
SXI
$2.46B
| $1.59M | 1.47% |
+14,949
| New | +$1.59M |
|
14
CACI
CACI
$10.6B
| $1.58M | 1.46% |
+11,344
| New | +$1.58M |
|
15
Wolverine World Wide
WWW
$2.6B
| $1.57M | 1.45% |
+54,306
| New | +$1.57M |
|
16
Truist Financial
TFC
$60.4B
| $1.56M | 1.44% |
+33,163
| New | +$1.56M |
|
17
Hexcel
HXL
$5.02B
| $1.55M | 1.43% |
+27,068
| New | +$1.55M |
|
18
Abbott
ABT
$231B
| $1.54M | 1.42% |
+28,864
| New | +$1.54M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.54M | 1.42% |
+14,266
| New | +$1.54M |
|
20
Nordson
NDSN
$12.6B
| $1.53M | 1.42% |
+12,945
| New | +$1.53M |
|
21
Masimo
MASI
$7.59B
| $1.53M | 1.41% |
+17,710
| New | +$1.53M |
|
22
Cisco
CSCO
$274B
| $1.53M | 1.41% |
+45,404
| New | +$1.53M |
|
23
Analog Devices
ADI
$124B
| $1.53M | 1.41% |
+17,709
| New | +$1.53M |
|
24
United Parcel Service
UPS
$74.1B
| $1.52M | 1.41% |
+12,690
| New | +$1.52M |
|
25
Sensient Technologies
SXT
$4.82B
| $1.52M | 1.4% |
+19,780
| New | +$1.52M |
|