BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.8M
3
+$13.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.64M

Top Sells

No sells this quarter

Sector Composition

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
$927K 0.59%
+2,632
27
$905K 0.58%
+8,428
28
$890K 0.57%
+5,619
29
$840K 0.53%
+917
30
$821K 0.52%
+4,879
31
$797K 0.51%
+1,195
32
$788K 0.5%
+2,946
33
$777K 0.49%
+6,458
34
$774K 0.49%
+1,650
35
$765K 0.49%
+3,037
36
$760K 0.48%
+5,520
37
$735K 0.47%
+11,603
38
$732K 0.47%
+2,426
39
$716K 0.46%
+3,431
40
$707K 0.45%
+7,441
41
$703K 0.45%
+3,926
42
$690K 0.44%
+1,063
43
$687K 0.44%
+405
44
$687K 0.44%
+4,120
45
$677K 0.43%
+4,808
46
$658K 0.42%
+5,693
47
$648K 0.41%
+14,824
48
$648K 0.41%
+2,991
49
$645K 0.41%
+3,122
50
$636K 0.4%
+11,319
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