BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$89.8B
| $927K | 0.59% |
+2,632
| New | +$927K |
|
27
iShares MBS ETF
MBB
$40.7B
| $905K | 0.58% |
+8,428
| New | +$905K |
|
28
JPMorgan Chase
JPM
$820B
| $890K | 0.57% |
+5,619
| New | +$890K |
|
29
Blackrock
BLK
$171B
| $840K | 0.53% |
+917
| New | +$840K |
|
30
Prologis
PLD
$103B
| $821K | 0.52% |
+4,879
| New | +$821K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $797K | 0.51% |
+1,195
| New | +$797K |
|
32
Stryker
SYK
$148B
| $788K | 0.5% |
+2,946
| New | +$788K |
|
33
TSMC
TSM
$1.18T
| $777K | 0.49% |
+6,458
| New | +$777K |
|
34
West Pharmaceutical
WST
$17.4B
| $774K | 0.49% |
+1,650
| New | +$774K |
|
35
Union Pacific
UNP
$130B
| $765K | 0.49% |
+3,037
| New | +$765K |
|
36
Shopify
SHOP
$179B
| $760K | 0.48% |
+552
| New | +$760K |
|
37
Cisco
CSCO
$270B
| $735K | 0.47% |
+11,603
| New | +$735K |
|
38
Ameriprise Financial
AMP
$48B
| $732K | 0.47% |
+2,426
| New | +$732K |
|
39
Crown Castle
CCI
$42.9B
| $716K | 0.46% |
+3,431
| New | +$716K |
|
40
Philip Morris
PM
$260B
| $707K | 0.45% |
+7,441
| New | +$707K |
|
41
Old Dominion Freight Line
ODFL
$31.2B
| $703K | 0.45% |
+1,963
| New | +$703K |
|
42
ServiceNow
NOW
$188B
| $690K | 0.44% |
+1,063
| New | +$690K |
|
43
Mettler-Toledo International
MTD
$26B
| $687K | 0.44% |
+405
| New | +$687K |
|
44
Nike
NKE
$109B
| $687K | 0.44% |
+4,120
| New | +$687K |
|
45
Abbott
ABT
$228B
| $677K | 0.43% |
+4,808
| New | +$677K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $658K | 0.42% |
+5,693
| New | +$658K |
|
47
Amphenol
APH
$132B
| $648K | 0.41% |
+7,412
| New | +$648K |
|
48
Visa
V
$676B
| $648K | 0.41% |
+2,991
| New | +$648K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $645K | 0.41% |
+3,122
| New | +$645K |
|
50
US Bancorp
USB
$74.9B
| $636K | 0.4% |
+11,319
| New | +$636K |
|