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
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.57M
3
+$2.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Top Sells

1
+$10.4M
2
+$9.89M
3
+$6.18M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.49M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.8%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.35%
12,635
+634
52
$539K 0.35%
3,235
+134
53
$518K 0.34%
+9,618
54
$516K 0.34%
3,592
+144
55
$515K 0.34%
12,341
+555
56
$505K 0.33%
9,945
+492
57
$492K 0.32%
1,128
+43
58
$486K 0.32%
5,242
+435
59
$485K 0.32%
6,266
+133
60
$483K 0.32%
4,729
+396
61
$477K 0.31%
2,132
-699
62
$470K 0.31%
3,801
+1,473
63
$441K 0.29%
2,538
+166
64
$434K 0.28%
5,685
+352
65
$431K 0.28%
1,426
-317
66
$425K 0.28%
2,134
+216
67
$409K 0.27%
9,600
+1,040
68
$405K 0.26%
6,812
+610
69
$403K 0.26%
4,928
+205
70
$397K 0.26%
3,098
-1,152
71
$392K 0.26%
5,609
+359
72
$362K 0.24%
1,979
+98
73
$361K 0.24%
877
+82
74
$354K 0.23%
3,843
+389
75
$348K 0.23%
5,001
+338
1 2
3
4 5