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
$151M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.39M
3
+$3.89M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$4.68M
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

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 Change
in Stake 		Capital Flow
26
$883K 0.59%
8,218
+1,637
27
$850K 0.56%
4,104
-358
28
$818K 0.54%
1,542
-8
29
$805K 0.53%
6,006
-9
30
$777K 0.52%
2,459
-241
31
$776K 0.51%
2,492
-93
32
$767K 0.51%
1,576
-59
33
$764K 0.51%
7,544
+90
34
$760K 0.5%
7,303
-225
35
$729K 0.48%
10,776
+298
36
$725K 0.48%
5,580
-6
37
$716K 0.48%
1,301
-36
38
$690K 0.46%
3,019
-24
39
$656K 0.44%
454
+11
40
$650K 0.43%
17,080
-326
41
$634K 0.42%
894
-99
42
$626K 0.42%
3,015
-58
43
$615K 0.41%
2,306
-269
44
$601K 0.4%
3,328
+179
45
$589K 0.39%
2,244
-70
46
$581K 0.39%
2,690
-169
47
$567K 0.38%
5,797
-224
48
$547K 0.36%
3,612
+168
49
$541K 0.36%
2,525
+31
50
$535K 0.35%
4,037
+150
1
2
3 4 5