BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-13.72%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.82M |
| 5 |
iShares Global Financials ETF
IXG
|
$1.67M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.89M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $800K | 0.52% |
8,104
+371
| +5% | +$36.6K |
|
27
Merck
MRK
$210B
| $794K | 0.52% |
8,714
+741
| +9% | +$67.5K |
|
28
Apple
AAPL
$3.54T
| $786K | 0.51% |
5,749
+214
| +4% | +$29.3K |
|
29
Home Depot
HD
$406B
| $755K | 0.49% |
2,753
+54
| +2% | +$14.8K |
|
30
Lockheed Martin
LMT
$105B
| $727K | 0.48% |
1,692
+54
| +3% | +$23.2K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $726K | 0.47% |
1,336
+76
| +6% | +$41.3K |
|
32
Accenture
ACN
$158B
| $712K | 0.47% |
2,566
+107
| +4% | +$29.7K |
|
33
JPMorgan Chase
JPM
$824B
| $697K | 0.46% |
6,190
+326
| +6% | +$36.7K |
|
34
Visa
V
$681B
| $687K | 0.45% |
3,491
+226
| +7% | +$44.5K |
|
35
UnitedHealth
UNH
$279B
| $674K | 0.44% |
+1,312
| New | +$674K |
|
36
Ameriprise Financial
AMP
$47.8B
| $635K | 0.42% |
2,670
+153
| +6% | +$36.4K |
|
37
Phillips 66
PSX
$52.8B
| $632K | 0.41% |
7,705
+403
| +6% | +$33.1K |
|
38
Crown Castle
CCI
$42.3B
| $629K | 0.41% |
3,738
+170
| +5% | +$28.6K |
|
39
Snap-on
SNA
$16.8B
| $618K | 0.4% |
3,137
+157
| +5% | +$30.9K |
|
40
Blackrock
BLK
$170B
| $616K | 0.4% |
1,012
+58
| +6% | +$35.3K |
|
41
Prologis
PLD
$103B
| $606K | 0.4% |
5,151
+169
| +3% | +$19.9K |
|
42
ServiceNow
NOW
$191B
| $603K | 0.39% |
1,268
+71
| +6% | +$33.8K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $585K | 0.38% |
6,184
+263
| +4% | +$24.9K |
|
44
Novo Nordisk
NVO
$252B
| $583K | 0.38% |
+5,233
| New | +$583K |
|
45
Abbott
ABT
$230B
| $575K | 0.38% |
5,292
+240
| +5% | +$26.1K |
|
46
Amgen
AMGN
$153B
| $571K | 0.37% |
2,345
+89
| +4% | +$21.7K |
|
47
Amphenol
APH
$135B
| $554K | 0.36% |
8,600
+713
| +9% | +$45.9K |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $546K | 0.36% |
3,348
+173
| +5% | +$28.2K |
|
49
US Bancorp
USB
$75.5B
| $543K | 0.36% |
11,801
+326
| +3% | +$15K |
|
50
Mettler-Toledo International
MTD
$26.1B
| $541K | 0.35% |
471
+37
| +9% | +$42.5K |
|