BIA
BMT Investment Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
12.04%
1 Year Est. Return
-12.04%
AUM
$217M
AUM Growth
+$21.5M
(+11%)
Holding
83
Top Buys
| 1 | +$2.34M | |
| 2 | +$407K | |
| 3 | +$360K | |
| 4 |
JPMorgan Chase
JPM
|
+$349K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $6.97M | 3.21% |
94,888
|
|
||
|
2
JPMorgan Chase
JPM
$855B
| $6.02M | 2.77% |
43,205
+2,500
|
|
||
3
Microsoft
MSFT
$3.69T
| $5.2M | 2.39% |
32,953
+1,400
|
|
||
4
Mastercard
MA
$496B
| $4.5M | 2.07% |
15,085
|
|
||
5
Thermo Fisher Scientific
TMO
$215B
| $4.48M | 2.06% |
13,782
|
|
||
6
Becton Dickinson
BDX
$51B
| $4.39M | 2.02% |
16,531
+871
|
|
||
7
CACI
CACI
$13B
| $3.98M | 1.83% |
15,913
|
|
||
8
Truist Financial
TFC
$57.2B
| $3.86M | 1.78% |
68,547
+5,000
|
|
||
9
SouthState Bank Corp
SSB
$8.83B
| $3.83M | 1.76% |
44,097
|
|
||
10
Honeywell
HON
$123B
| $3.79M | 1.75% |
21,430
+2,300
|
|
||
11
Teleflex
TFX
$4.83B
| $3.66M | 1.68% |
9,716
|
|
||
12
Skyworks Solutions
SWKS
$10.3B
| $3.54M | 1.63% |
29,315
|
|
||
13
TJX Companies
TJX
$161B
| $3.46M | 1.59% |
56,706
+2,500
|
|
||
14
Atlantic Union Bankshares
AUB
$4.67B
| $3.39M | 1.56% |
90,310
+2,315
|
|
||
15
Stryker
SYK
$136B
| $3.28M | 1.51% |
15,620
+1,250
|
|
||
16
Global Payments
GPN
$18B
| $3.19M | 1.47% |
17,486
|
|
||
17
Analog Devices
ADI
$112B
| $3.17M | 1.46% |
26,646
+500
|
|
||
18
Sysco
SYY
$36B
| $3.16M | 1.45% |
36,918
|
|
||
19
Nordson
NDSN
$13.1B
| $3.11M | 1.43% |
19,082
|
|
||
20
Abbott
ABT
$220B
| $3.09M | 1.42% |
35,589
+1,000
|
|
||
21
Verizon
VZ
$169B
| $3.06M | 1.41% |
49,830
+1,600
|
|
||
22
Alphabet (Google) Class C
GOOG
$3.38T
| $3.04M | 1.4% |
45,520
+2,000
|
|
||
23
Johnson Controls International
JCI
$80B
| $3.04M | 1.4% |
74,616
+7,500
|
|
||
24
Paychex
PAYX
$40.3B
| $2.95M | 1.36% |
34,675
|
|
||
25
Cisco
CSCO
$280B
| $2.94M | 1.35% |
61,357
+6,000
|
|