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
+$73K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.46M
3
+$6.18M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.32M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Top Sells

1
+$13.2M
2
+$7.27M
3
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.19%
3 Financials 3.51%
4 Industrials 3.49%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.39%
2,980
+238
52
$610K 0.39%
11,475
+156
53
$598K 0.38%
5,052
+244
54
$596K 0.38%
434
+29
55
$594K 0.38%
15,774
+950
56
$583K 0.37%
4,333
+213
57
$554K 0.35%
3,175
-484
58
$546K 0.35%
+2,256
59
$541K 0.34%
3,336
+214
60
$531K 0.34%
922
+58
61
$527K 0.34%
3,448
+80
62
$520K 0.33%
6,133
+216
63
$519K 0.33%
3,101
+174
64
$513K 0.33%
1,918
-1,028
65
$503K 0.32%
+10,054
66
$492K 0.31%
4,723
-1,735
67
$485K 0.31%
5,333
+108
68
$482K 0.31%
9,453
-48
69
$478K 0.3%
4,807
+287
70
$462K 0.29%
2,372
+663
71
$460K 0.29%
8,560
+880
72
$458K 0.29%
+10,992
73
$453K 0.29%
3,454
+123
74
$450K 0.29%
1,085
-43
75
$437K 0.28%
2,680
+320
1 2
3
4 5