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
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.4M
3
+$8.09M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.26M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M

Top Sells

1
+$14.6M
2
+$6.51M
3
+$4.45M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.56M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.48M

Sector Composition

1 Technology 4.55%
2 Healthcare 3.5%
3 Financials 3.17%
4 Industrials 2.52%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$455K 0.3%
4,112
-3,874
CP icon
52
Canadian Pacific Kansas City
CP
$70.2B
$453K 0.3%
5,604
-163
PSX icon
53
Phillips 66
PSX
$52.2B
$453K 0.3%
4,748
-2,136
CSCO icon
54
Cisco
CSCO
$277B
$445K 0.29%
8,595
-3,431
DFS
55
DELISTED
Discover Financial Services
DFS
$444K 0.29%
3,803
-1,741
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$437K 0.29%
1,073
-27
LIN icon
57
Linde
LIN
$211B
$433K 0.28%
1,137
-526
SYK icon
58
Stryker
SYK
$143B
$432K 0.28%
1,417
-717
PLD icon
59
Prologis
PLD
$115B
$431K 0.28%
3,516
-1,408
DDOG icon
60
Datadog
DDOG
$53.3B
$431K 0.28%
4,382
-900
UNP icon
61
Union Pacific
UNP
$134B
$430K 0.28%
2,103
-952
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$428K 0.28%
22,828
-19,312
IBN icon
63
ICICI Bank
IBN
$118B
$422K 0.28%
18,294
-7,868
ANET icon
64
Arista Networks
ANET
$180B
$415K 0.27%
+10,244
TEAM icon
65
Atlassian
TEAM
$40B
$413K 0.27%
2,464
-1,094
ENTG icon
66
Entegris
ENTG
$13.8B
$413K 0.27%
3,728
-37
PEP icon
67
PepsiCo
PEP
$210B
$406K 0.27%
2,194
-954
LPLA icon
68
LPL Financial
LPLA
$27B
$405K 0.26%
1,863
-927
AZN icon
69
AstraZeneca
AZN
$263B
$400K 0.26%
5,586
-2,286
PG icon
70
Procter & Gamble
PG
$354B
$397K 0.26%
2,618
-996
ABT icon
71
Abbott
ABT
$224B
$390K 0.25%
3,576
-1,331
TMO icon
72
Thermo Fisher Scientific
TMO
$204B
$387K 0.25%
741
-329
SBUX icon
73
Starbucks
SBUX
$97B
$383K 0.25%
3,868
-1,240
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$380K 0.25%
12,000
WCN icon
75
Waste Connections
WCN
$44.5B
$380K 0.25%
2,657
-1,303
1 2
3
4 5