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
$143M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$3.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.6M

Top Sells

1
+$13.2M
2
+$5.49M
3
+$3.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.28M

Sector Composition

1 Healthcare 5%
2 Technology 4.78%
3 Financials 3.78%
4 Industrials 3.39%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.63%
+9,803
27
$885K 0.62%
8,127
+6,622
28
$872K 0.61%
+26,398
29
$869K 0.61%
4,462
-41
30
$807K 0.57%
5,620
-129
31
$783K 0.55%
1,550
+238
32
$772K 0.54%
5,586
-163
33
$745K 0.52%
2,700
-53
34
$714K 0.5%
8,287
-427
35
$690K 0.48%
6,107
+3,114
36
$678K 0.48%
1,337
+1
37
$662K 0.46%
2,575
+9
38
$651K 0.46%
2,585
-85
39
$632K 0.44%
1,635
-57
40
$629K 0.44%
6,015
-175
41
$625K 0.44%
2,859
+1,067
42
$619K 0.43%
7,454
-650
43
$613K 0.43%
3,043
-94
44
$608K 0.43%
7,528
-177
45
$603K 0.42%
6,581
-1,847
46
$583K 0.41%
17,406
+206
47
$560K 0.39%
+8,122
48
$547K 0.38%
6,021
-163
49
$546K 0.38%
993
-19
50
$546K 0.38%
3,073
-418
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