BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.92%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
116
New
16
Increased
23
Reduced
53
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$15.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.68M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.92M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$2.6M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.34% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $529K | 0.35% |
6,329
+103
| +2% | +$8.61K |
|
52
Cisco
CSCO
$268B
| $523K | 0.35% |
10,968
-1,098
| -9% | -$52.3K |
|
53
Abbott
ABT
$229B
| $521K | 0.35% |
4,744
-479
| -9% | -$52.6K |
|
54
Stryker
SYK
$149B
| $506K | 0.34% |
2,069
-104
| -5% | -$25.4K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $504K | 0.33% |
+9,346
| New | +$504K |
|
56
Prologis
PLD
$103B
| $502K | 0.33% |
4,457
-524
| -11% | -$59.1K |
|
57
Altria Group
MO
$113B
| $501K | 0.33% |
10,953
-931
| -8% | -$42.6K |
|
58
Linde
LIN
$222B
| $494K | 0.33% |
+1,516
| New | +$494K |
|
59
Amazon
AMZN
$2.4T
| $494K | 0.33% |
5,884
-223
| -4% | -$18.7K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $492K | 0.33% |
1,128
+61
| +6% | +$26.6K |
|
61
Starbucks
SBUX
$102B
| $484K | 0.32% |
4,874
-540
| -10% | -$53.6K |
|
62
US Bancorp
USB
$75.5B
| $465K | 0.31% |
10,672
-1,358
| -11% | -$59.2K |
|
63
Ferrari
RACE
$87.7B
| $436K | 0.29% |
2,042
+64
| +3% | +$13.7K |
|
64
Canadian Pacific Kansas City
CP
$70.2B
| $433K | 0.29% |
5,801
+177
| +3% | +$13.2K |
|
65
Crown Castle
CCI
$42.7B
| $426K | 0.28% |
3,140
-458
| -13% | -$62.1K |
|
66
ICICI Bank
IBN
$113B
| $398K | 0.26% |
+18,196
| New | +$398K |
|
67
Atlassian
TEAM
$45.3B
| $394K | 0.26% |
3,058
+1,346
| +79% | +$173K |
|
68
MSCI
MSCI
$42.9B
| $392K | 0.26% |
842
-44
| -5% | -$20.5K |
|
69
McKesson
MCK
$86B
| $388K | 0.26% |
1,035
-8
| -0.8% | -$3K |
|
70
Lam Research
LRCX
$123B
| $385K | 0.26% |
917
-27
| -3% | -$11.3K |
|
71
Datadog
DDOG
$47B
| $380K | 0.25% |
5,172
+2,683
| +108% | +$197K |
|
72
HEICO Class A
HEI.A
$34.8B
| $353K | 0.23% |
2,948
-37
| -1% | -$4.43K |
|
73
Verizon
VZ
$185B
| $344K | 0.23% |
8,719
-902
| -9% | -$35.5K |
|
74
Old Dominion Freight Line
ODFL
$31.5B
| $339K | 0.22% |
1,194
-391
| -25% | -$111K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $332K | 0.22% |
3,096
-2,198
| -42% | -$236K |
|