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
$145M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.43M
3
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M

Top Sells

1
+$13M
2
+$9.43M
3
+$5.39M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.25%
3 Financials 4.59%
4 Industrials 3.49%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$40B
$609K 0.42%
3,558
+500
APH icon
52
Amphenol
APH
$153B
$600K 0.41%
14,676
-2,404
LIN icon
53
Linde
LIN
$211B
$585K 0.4%
1,663
+147
PEP icon
54
PepsiCo
PEP
$210B
$574K 0.4%
3,148
-180
LPLA icon
55
LPL Financial
LPLA
$27B
$565K 0.39%
2,790
+100
IBN icon
56
ICICI Bank
IBN
$118B
$565K 0.39%
26,162
+7,966
WCN icon
57
Waste Connections
WCN
$44.5B
$551K 0.38%
3,960
-77
DFS
58
DELISTED
Discover Financial Services
DFS
$548K 0.38%
5,544
-253
AZN icon
59
AstraZeneca
AZN
$263B
$546K 0.38%
+7,872
RACE icon
60
Ferrari
RACE
$71B
$546K 0.38%
2,017
-25
AMGN icon
61
Amgen
AMGN
$161B
$538K 0.37%
2,225
-19
PG icon
62
Procter & Gamble
PG
$354B
$537K 0.37%
3,614
+2
SBUX icon
63
Starbucks
SBUX
$97B
$532K 0.37%
5,108
+234
MTD icon
64
Mettler-Toledo International
MTD
$27.8B
$529K 0.37%
346
-108
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$157B
$525K 0.36%
+7,860
LRCX icon
66
Lam Research
LRCX
$178B
$515K 0.36%
9,720
+550
USB icon
67
US Bancorp
USB
$71.1B
$512K 0.35%
14,201
+3,529
FND icon
68
Floor & Decor
FND
$7.68B
$504K 0.35%
5,134
+501
VZ icon
69
Verizon
VZ
$171B
$497K 0.34%
12,788
+4,069
ABT icon
70
Abbott
ABT
$224B
$497K 0.34%
4,907
+163
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$494K 0.34%
+5,721
NEE icon
72
NextEra Energy
NEE
$174B
$490K 0.34%
6,361
+32
MSCI icon
73
MSCI
MSCI
$41.3B
$474K 0.33%
847
+5
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$14B
$456K 0.32%
+20,859
HON icon
75
Honeywell
HON
$129B
$450K 0.31%
2,356
-169
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3
4 5