BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.87%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+27%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
82
New
6
Increased
66
Reduced
2
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2M |
| 2 |
Prudential Financial
PRU
|
$1.85M |
| 3 |
Brunswick
BC
|
$1.48M |
| 4 |
Aptiv
APTV
|
$1.48M |
| 5 |
Skyworks Solutions
SWKS
|
$1.47M |
Top Sells
| 1 |
Henry Schein
HSIC
|
$1.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$671K |
| 3 |
Mattel
MAT
|
$562K |
| 4 |
Masimo
MASI
|
$39.1K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 16.82% |
| 4 | Financials | 16.33% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $3.1M | 2.24% |
28,962
+3,063
| +12% | +$328K |
|
2
Apple
AAPL
$3.45T
| $3.07M | 2.22% |
18,144
+2,296
| +14% | +$389K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 1.92% |
13,952
+2,645
| +23% | +$502K |
|
4
Becton Dickinson
BDX
$55.3B
| $2.62M | 1.9% |
12,230
+1,417
| +13% | +$303K |
|
5
Honeywell
HON
$139B
| $2.54M | 1.84% |
16,581
+5,858
| +55% | +$898K |
|
6
Truist Financial
TFC
$60.4B
| $2.35M | 1.7% |
47,280
+14,117
| +43% | +$702K |
|
7
Microsoft
MSFT
$3.77T
| $2.31M | 1.67% |
26,953
+2,527
| +10% | +$216K |
|
8
Mastercard
MA
$538B
| $2.22M | 1.61% |
14,684
+1,836
| +14% | +$278K |
|
9
SouthState
SSB
$10.3B
| $2.19M | 1.59% |
25,141
+6,932
| +38% | +$604K |
|
10
Atlantic Union Bankshares
AUB
$5.09B
| $2.19M | 1.59% |
60,511
+13,961
| +30% | +$505K |
|
11
United Parcel Service
UPS
$74.1B
| $2.13M | 1.54% |
17,848
+5,158
| +41% | +$615K |
|
12
Nordson
NDSN
$12.6B
| $2.05M | 1.49% |
14,005
+1,060
| +8% | +$155K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.47% |
14,520
+2,919
| +25% | +$408K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $2M | 1.45% |
+28,109
| New | +$2M |
|
15
Wolverine World Wide
WWW
$2.6B
| $1.89M | 1.37% |
59,313
+5,007
| +9% | +$160K |
|
16
Abbott
ABT
$231B
| $1.89M | 1.37% |
33,058
+4,194
| +15% | +$239K |
|
17
Standex International
SXI
$2.46B
| $1.88M | 1.36% |
18,471
+3,522
| +24% | +$359K |
|
18
Occidental Petroleum
OXY
$46.9B
| $1.86M | 1.35% |
25,216
+6,229
| +33% | +$459K |
|
19
Analog Devices
ADI
$124B
| $1.85M | 1.34% |
20,826
+3,117
| +18% | +$277K |
|
20
Stryker
SYK
$150B
| $1.85M | 1.34% |
11,969
+1,291
| +12% | +$200K |
|
21
Teleflex
TFX
$5.59B
| $1.85M | 1.34% |
7,446
+626
| +9% | +$156K |
|
|
22
Prudential Financial
PRU
$38.6B
| $1.85M | 1.34% |
+16,064
| New | +$1.85M |
|
23
CACI
CACI
$10.6B
| $1.85M | 1.34% |
13,951
+2,607
| +23% | +$345K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $1.85M | 1.34% |
14,809
+543
| +4% | +$67.7K |
|
25
Raymond James Financial
RJF
$33.8B
| $1.85M | 1.34% |
20,665
+1,509
| +8% | +$135K |
|