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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.8M
3
+$13.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.51M
5
EFV icon
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 Change
in Stake 		Capital Flow
51
$621K 0.4%
+3,659
52
$611K 0.39%
+5,225
53
$595K 0.38%
+5,068
54
$591K 0.38%
+2,742
55
$587K 0.37%
+7,665
56
$571K 0.36%
+1,607
57
$552K 0.35%
+7,680
58
$552K 0.35%
+5,917
59
$551K 0.35%
+3,368
60
$537K 0.34%
+11,333
61
$520K 0.33%
+7,170
62
$518K 0.33%
+9,618
63
$508K 0.32%
+2,927
64
$494K 0.31%
+9,501
65
$492K 0.31%
+1,128
66
$490K 0.31%
+864
67
$470K 0.3%
+5,828
68
$463K 0.29%
+4,520
69
$462K 0.29%
+3,331
70
$457K 0.29%
+746
71
$450K 0.29%
+1,747
72
$448K 0.29%
+3,444
73
$432K 0.27%
+4,281
74
$400K 0.25%
+1,023
75
$393K 0.25%
+4,451
1 2
3
4