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BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
14.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.7M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.52M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.06% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$80.1B
| $927K | 0.59% |
+2,632
| New | +$850K |
|
27
iShares MBS ETF
MBB
$39.1B
| $905K | 0.58% |
+8,428
| New | +$907K |
|
28
JPMorgan Chase
JPM
$946B
| $890K | 0.57% |
+5,619
| New | +$923K |
|
29
Blackrock
BLK
$164B
| $840K | 0.53% |
+917
| New | +$837K |
|
30
Prologis
PLD
$137B
| $821K | 0.52% |
+4,879
| New | +$728K |
|
31
Thermo Fisher Scientific
TMO
$211B
| $797K | 0.51% |
+1,195
| New | +$746K |
|
32
Stryker
SYK
$129B
| $788K | 0.5% |
+2,946
| New | +$773K |
|
33
TSMC
TSM
$2.03T
| $777K | 0.49% |
+6,458
| New | +$756K |
|
34
West Pharmaceutical
WST
$23.6B
| $774K | 0.49% |
+1,650
| New | +$710K |
|
35
Union Pacific
UNP
$180B
| $765K | 0.49% |
+3,037
| New | +$719K |
|
36
Shopify
SHOP
$159B
| $760K | 0.48% |
+5,520
| New | +$807K |
|
37
Cisco
CSCO
$446B
| $735K | 0.47% |
+11,603
| New | +$663K |
|
38
Ameriprise Financial
AMP
$47.7B
| $732K | 0.47% |
+2,426
| New | +$718K |
|
39
Crown Castle
CCI
$32.6B
| $716K | 0.46% |
+3,431
| New | +$634K |
|
40
Philip Morris
PM
$305B
| $707K | 0.45% |
+7,441
| New | +$695K |
|
41
Old Dominion Freight Line
ODFL
$47.4B
| $703K | 0.45% |
+3,926
| New | +$662K |
|
42
ServiceNow
NOW
$106B
| $690K | 0.44% |
+5,315
| New | +$698K |
|
43
Mettler-Toledo International
MTD
$27B
| $687K | 0.44% |
+405
| New | +$612K |
|
44
Nike
NKE
$62.3B
| $687K | 0.44% |
+4,120
| New | +$680K |
|
45
Abbott
ABT
$183B
| $677K | 0.43% |
+4,808
| New | +$615K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $658K | 0.42% |
+5,693
| New | +$673K |
|
47
Amphenol
APH
$182B
| $648K | 0.41% |
+14,824
| New | +$600K |
|
48
Visa
V
$689B
| $648K | 0.41% |
+2,991
| New | +$642K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $645K | 0.41% |
+3,122
| New | +$659K |
|
50
US Bancorp
USB
$99.6B
| $636K | 0.4% |
+11,319
| New | +$669K |
|
Similar funds
LAM
CWAG
PFG
AFG
OFG
KCMRT
LWP
SHWM
BMS Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for BMS Financial Advisors, which disclosed 92 positions worth $157M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 58,916 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.
- BMS Financial Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 58,916 shares worth $28.1M.
- BMS Financial Advisors's ten largest holdings make up 61% of its $157M portfolio in Q4 2021.
- BMS Financial Advisors disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on BMS Financial Advisors's 13F filing for Q4 2021, filed 11 May 2022.