BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.91%
1 Year Return
-12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
82
New
1
Increased
37
Reduced
7
Closed
3
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$645K |
| 3 |
The Mosaic Company
MOS
|
$288K |
| 4 |
Maximus
MMS
|
$226K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$225K |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$1.98M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$1.54M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$377K |
| 4 |
Wolverine World Wide
WWW
|
$340K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$212K |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 16.67% |
| 4 | Technology | 16.04% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.57M | 2.28% |
19,290
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $3.51M | 2.24% |
33,637
+1,500
| +5% | +$156K |
|
3
Becton Dickinson
BDX
$55.3B
| $3.18M | 2.03% |
13,278
+300
| +2% | +$71.9K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 1.93% |
14,582
+230
| +2% | +$47.7K |
|
5
Mastercard
MA
$538B
| $2.91M | 1.85% |
14,785
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $2.86M | 1.82% |
28,953
+500
| +2% | +$49.3K |
|
7
Atlantic Union Bankshares
AUB
$5.09B
| $2.71M | 1.73% |
69,726
+1,000
| +1% | +$38.9K |
|
8
Truist Financial
TFC
$60.4B
| $2.7M | 1.72% |
53,530
+1,250
| +2% | +$63K |
|
9
Occidental Petroleum
OXY
$46.9B
| $2.64M | 1.68% |
31,553
+1,803
| +6% | +$151K |
|
10
TJX Companies
TJX
$152B
| $2.58M | 1.65% |
27,103
+1,750
| +7% | +$167K |
|
11
Honeywell
HON
$139B
| $2.57M | 1.64% |
17,809
+1,228
| +7% | +$177K |
|
12
SouthState
SSB
$10.3B
| $2.54M | 1.62% |
29,448
+1,819
| +7% | +$157K |
|
13
CACI
CACI
$10.6B
| $2.54M | 1.62% |
15,063
| – | – |
|
14
Sysco
SYY
$38.5B
| $2.27M | 1.45% |
33,205
| – | – |
|
15
Abbott
ABT
$231B
| $2.26M | 1.44% |
36,989
| – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $2.25M | 1.44% |
34,148
+2,750
| +9% | +$181K |
|
17
Paychex
PAYX
$50.2B
| $2.24M | 1.43% |
32,766
| – | – |
|
|
18
Wells Fargo
WFC
$263B
| $2.21M | 1.41% |
39,888
+11,644
| +41% | +$645K |
|
19
Camden National
CAC
$692M
| $2.2M | 1.41% |
48,195
| – | – |
|
20
Stryker
SYK
$150B
| $2.2M | 1.4% |
13,024
| – | – |
|
21
Analog Devices
ADI
$124B
| $2.18M | 1.39% |
22,706
+696
| +3% | +$66.8K |
|
22
Teleflex
TFX
$5.59B
| $2.16M | 1.38% |
8,066
| – | – |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $2.16M | 1.38% |
+25,187
| New | +$2.16M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.35% |
17,487
| – | – |
|
25
EOG Resources
EOG
$68.2B
| $2.12M | 1.35% |
17,031
+750
| +5% | +$93.3K |
|