BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-0.91%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
82
New
2
Increased
66
Reduced
2
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.64M |
| 2 |
The Mosaic Company
MOS
|
$842K |
| 3 |
Prudential Financial
PRU
|
$523K |
| 4 |
Johnson & Johnson
JNJ
|
$380K |
| 5 |
Corning
GLW
|
$374K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.34M |
| 2 |
CUB
Cubic Corporation
CUB
|
$3.43K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$48 |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 16.83% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $3.53M | 2.38% |
32,137
+3,175
| +11% | +$349K |
|
2
Apple
AAPL
$3.41T
| $3.24M | 2.18% |
19,290
+1,146
| +6% | +$192K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $2.96M | 2% |
14,352
+400
| +3% | +$82.6K |
|
4
Becton Dickinson
BDX
$53.9B
| $2.81M | 1.9% |
12,978
+748
| +6% | +$162K |
|
5
Truist Financial
TFC
$59.9B
| $2.72M | 1.83% |
52,280
+5,000
| +11% | +$260K |
|
6
Microsoft
MSFT
$3.75T
| $2.6M | 1.75% |
28,453
+1,500
| +6% | +$137K |
|
7
Mastercard
MA
$535B
| $2.59M | 1.75% |
14,785
+101
| +0.7% | +$17.7K |
|
8
Atlantic Union Bankshares
AUB
$5.05B
| $2.52M | 1.7% |
68,726
+8,215
| +14% | +$302K |
|
9
Honeywell
HON
$138B
| $2.4M | 1.62% |
16,581
| – | – |
|
10
SouthState
SSB
$10.4B
| $2.36M | 1.59% |
27,629
+2,488
| +10% | +$212K |
|
11
CACI
CACI
$10.6B
| $2.28M | 1.54% |
15,063
+1,112
| +8% | +$168K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $2.24M | 1.51% |
17,487
+2,967
| +20% | +$380K |
|
13
Abbott
ABT
$229B
| $2.22M | 1.49% |
36,989
+3,931
| +12% | +$236K |
|
|
14
Prudential Financial
PRU
$37.8B
| $2.19M | 1.47% |
21,111
+5,047
| +31% | +$523K |
|
15
Camden National
CAC
$683M
| $2.15M | 1.45% |
48,195
+4,595
| +11% | +$205K |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.1M | 1.41% |
34,686
+3,497
| +11% | +$211K |
|
17
Stryker
SYK
$149B
| $2.1M | 1.41% |
13,024
+1,055
| +9% | +$170K |
|
18
Cisco
CSCO
$268B
| $2.07M | 1.4% |
48,317
+350
| +0.7% | +$15K |
|
19
TJX Companies
TJX
$155B
| $2.07M | 1.39% |
25,353
+1,308
| +5% | +$107K |
|
20
Teleflex
TFX
$5.61B
| $2.06M | 1.39% |
8,066
+620
| +8% | +$158K |
|
21
Nordson
NDSN
$12.5B
| $2.05M | 1.38% |
15,005
+1,000
| +7% | +$136K |
|
22
Paychex
PAYX
$49B
| $2.02M | 1.36% |
32,766
+5,702
| +21% | +$351K |
|
23
Analog Devices
ADI
$122B
| $2.01M | 1.35% |
22,010
+1,184
| +6% | +$108K |
|
24
United Parcel Service
UPS
$72.2B
| $2M | 1.35% |
19,127
+1,279
| +7% | +$134K |
|
25
DuPont de Nemours
DD
$31.7B
| $2M | 1.35% |
31,398
+3,289
| +12% | +$210K |
|