BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.92%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.68M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.92M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$2.6M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.34% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.7B
| $883K | 0.59% |
8,218
+1,637
| +25% | +$176K |
|
27
Union Pacific
UNP
$130B
| $850K | 0.56% |
4,104
-358
| -8% | -$74.1K |
|
28
UnitedHealth
UNH
$281B
| $818K | 0.54% |
1,542
-8
| -0.5% | -$4.24K |
|
29
JPMorgan Chase
JPM
$817B
| $805K | 0.53% |
6,006
-9
| -0.1% | -$1.21K |
|
30
Home Depot
HD
$404B
| $777K | 0.52% |
2,459
-241
| -9% | -$76.1K |
|
31
Ameriprise Financial
AMP
$47.9B
| $776K | 0.51% |
2,492
-93
| -4% | -$29K |
|
32
Lockheed Martin
LMT
$106B
| $767K | 0.51% |
1,576
-59
| -4% | -$28.7K |
|
33
Philip Morris
PM
$260B
| $764K | 0.51% |
7,544
+90
| +1% | +$9.11K |
|
34
Phillips 66
PSX
$53.5B
| $760K | 0.5% |
7,303
-225
| -3% | -$23.4K |
|
35
Novo Nordisk
NVO
$249B
| $729K | 0.48% |
5,388
+149
| +3% | +$20.2K |
|
36
Apple
AAPL
$3.38T
| $725K | 0.48% |
5,580
-6
| -0.1% | -$780 |
|
37
Thermo Fisher Scientific
TMO
$182B
| $716K | 0.48% |
1,301
-36
| -3% | -$19.8K |
|
38
Snap-on
SNA
$16.8B
| $690K | 0.46% |
3,019
-24
| -0.8% | -$5.48K |
|
39
Mettler-Toledo International
MTD
$26B
| $656K | 0.44% |
454
+11
| +2% | +$15.9K |
|
40
Amphenol
APH
$132B
| $650K | 0.43% |
8,540
-163
| -2% | -$12.4K |
|
41
Blackrock
BLK
$171B
| $634K | 0.42% |
894
-99
| -10% | -$70.2K |
|
42
Visa
V
$674B
| $626K | 0.42% |
3,015
-58
| -2% | -$12.1K |
|
43
Accenture
ACN
$157B
| $615K | 0.41% |
2,306
-269
| -10% | -$71.8K |
|
44
PepsiCo
PEP
$208B
| $601K | 0.4% |
3,328
+179
| +6% | +$32.3K |
|
45
Amgen
AMGN
$154B
| $589K | 0.39% |
2,244
-70
| -3% | -$18.4K |
|
46
LPL Financial
LPLA
$29B
| $581K | 0.39% |
2,690
-169
| -6% | -$36.5K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $567K | 0.38% |
5,797
-224
| -4% | -$21.9K |
|
48
Procter & Gamble
PG
$371B
| $547K | 0.36% |
3,612
+168
| +5% | +$25.5K |
|
49
Honeywell
HON
$137B
| $541K | 0.36% |
2,525
+31
| +1% | +$6.64K |
|
50
Waste Connections
WCN
$47B
| $535K | 0.35% |
4,037
+150
| +4% | +$19.9K |
|