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
+$73K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.46M
3
+$6.18M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.32M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Top Sells

1
+$13.2M
2
+$7.27M
3
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.19%
3 Financials 3.51%
4 Industrials 3.49%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.69%
7,970
+325
27
$1M 0.64%
+19,144
28
$966K 0.61%
5,535
-415
29
$877K 0.56%
5,389
+321
30
$868K 0.55%
8,517
+89
31
$829K 0.53%
2,459
-165
32
$808K 0.51%
2,699
+106
33
$804K 0.51%
4,982
+103
34
$799K 0.51%
5,864
+245
35
$756K 0.48%
2,517
+91
36
$744K 0.47%
1,260
+65
37
$729K 0.46%
954
+37
38
$726K 0.46%
7,733
+292
39
$724K 0.46%
3,265
+274
40
$723K 0.46%
1,638
+31
41
$716K 0.46%
1,743
+93
42
$707K 0.45%
2,831
+199
43
$669K 0.43%
12,001
+398
44
$667K 0.42%
1,197
+134
45
$659K 0.42%
3,568
+137
46
$654K 0.42%
7,973
+308
47
$652K 0.41%
5,921
+228
48
$635K 0.4%
4,250
+324
49
$631K 0.4%
7,302
+132
50
$616K 0.39%
11,786
+453
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