BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.06% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.1B
| $621K | 0.4% |
+3,659
| New | +$621K |
|
52
Starbucks
SBUX
$100B
| $611K | 0.39% |
+5,225
| New | +$611K |
|
53
Chevron
CVX
$325B
| $595K | 0.38% |
+5,068
| New | +$595K |
|
54
Snap-on
SNA
$16.8B
| $591K | 0.38% |
+2,742
| New | +$591K |
|
55
Merck
MRK
$212B
| $587K | 0.37% |
+7,665
| New | +$587K |
|
56
Lockheed Martin
LMT
$105B
| $571K | 0.36% |
+1,607
| New | +$571K |
|
57
Lam Research
LRCX
$122B
| $552K | 0.35% |
+768
| New | +$552K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.35% |
+5,917
| New | +$552K |
|
59
Procter & Gamble
PG
$370B
| $551K | 0.35% |
+3,368
| New | +$551K |
|
60
Altria Group
MO
$113B
| $537K | 0.34% |
+11,333
| New | +$537K |
|
61
Phillips 66
PSX
$53.7B
| $520K | 0.33% |
+7,170
| New | +$520K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $518K | 0.33% |
+9,618
| New | +$518K |
|
63
PepsiCo
PEP
$208B
| $508K | 0.32% |
+2,927
| New | +$508K |
|
64
Verizon
VZ
$185B
| $494K | 0.31% |
+9,501
| New | +$494K |
|
65
Vanguard S&P 500 ETF
VOO
$717B
| $492K | 0.31% |
+1,128
| New | +$492K |
|
66
Costco
COST
$416B
| $490K | 0.31% |
+864
| New | +$490K |
|
67
Graco
GGG
$14B
| $470K | 0.3% |
+5,828
| New | +$470K |
|
68
Church & Dwight Co
CHD
$22.6B
| $463K | 0.29% |
+4,520
| New | +$463K |
|
69
Entegris
ENTG
$12.3B
| $462K | 0.29% |
+3,331
| New | +$462K |
|
70
MSCI
MSCI
$42.7B
| $457K | 0.29% |
+746
| New | +$457K |
|
71
Ferrari
RACE
$87.1B
| $450K | 0.29% |
+1,747
| New | +$450K |
|
72
Floor & Decor
FND
$8.52B
| $448K | 0.29% |
+3,444
| New | +$448K |
|
73
RPM International
RPM
$15.7B
| $432K | 0.27% |
+4,281
| New | +$432K |
|
74
lululemon athletica
LULU
$23.7B
| $400K | 0.25% |
+1,023
| New | +$400K |
|
75
Alcon
ALC
$38.6B
| $393K | 0.25% |
+4,451
| New | +$393K |
|