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
$153M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.57M
3
+$2.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Top Sells

1
+$10.4M
2
+$9.89M
3
+$6.18M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.49M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.8%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.52%
8,104
+371
27
$794K 0.52%
8,714
+741
28
$786K 0.51%
5,749
+214
29
$755K 0.49%
2,753
+54
30
$727K 0.48%
1,692
+54
31
$726K 0.47%
1,336
+76
32
$712K 0.47%
2,566
+107
33
$697K 0.46%
6,190
+326
34
$687K 0.45%
3,491
+226
35
$674K 0.44%
+1,312
36
$635K 0.42%
2,670
+153
37
$632K 0.41%
7,705
+403
38
$629K 0.41%
3,738
+170
39
$618K 0.4%
3,137
+157
40
$616K 0.4%
1,012
+58
41
$606K 0.4%
5,151
+169
42
$603K 0.39%
1,268
+71
43
$585K 0.38%
6,184
+263
44
$583K 0.38%
+10,466
45
$575K 0.38%
5,292
+240
46
$571K 0.37%
2,345
+89
47
$554K 0.36%
17,200
+1,426
48
$546K 0.36%
3,348
+173
49
$543K 0.36%
11,801
+326
50
$541K 0.35%
471
+37
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