BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.54%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4.1%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
121
New
29
Increased
47
Reduced
31
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.8M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.09M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.43M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.39M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$45.3B
| $609K | 0.42% |
3,558
+500
| +16% | +$85.6K |
|
52
Amphenol
APH
$132B
| $600K | 0.41% |
7,338
-1,202
| -14% | -$98.2K |
|
53
Linde
LIN
$222B
| $585K | 0.4% |
1,663
+147
| +10% | +$51.8K |
|
54
PepsiCo
PEP
$208B
| $574K | 0.4% |
3,148
-180
| -5% | -$32.8K |
|
55
LPL Financial
LPLA
$28.9B
| $565K | 0.39% |
2,790
+100
| +4% | +$20.2K |
|
56
ICICI Bank
IBN
$112B
| $565K | 0.39% |
26,162
+7,966
| +44% | +$172K |
|
57
Waste Connections
WCN
$46.8B
| $551K | 0.38% |
3,960
-77
| -2% | -$10.7K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $548K | 0.38% |
5,544
-253
| -4% | -$25K |
|
59
AstraZeneca
AZN
$246B
| $546K | 0.38% |
+7,872
| New | +$546K |
|
60
Ferrari
RACE
$86.9B
| $546K | 0.38% |
2,017
-25
| -1% | -$6.77K |
|
61
Amgen
AMGN
$153B
| $538K | 0.37% |
2,225
-19
| -0.8% | -$4.59K |
|
62
Procter & Gamble
PG
$371B
| $537K | 0.37% |
3,614
+2
| +0.1% | +$297 |
|
63
Starbucks
SBUX
$99.6B
| $532K | 0.37% |
5,108
+234
| +5% | +$24.4K |
|
64
Mettler-Toledo International
MTD
$26B
| $529K | 0.37% |
346
-108
| -24% | -$165K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| $525K | 0.36% |
+7,860
| New | +$525K |
|
66
Lam Research
LRCX
$121B
| $515K | 0.36% |
972
+55
| +6% | +$29.2K |
|
67
US Bancorp
USB
$74.7B
| $512K | 0.35% |
14,201
+3,529
| +33% | +$127K |
|
68
Floor & Decor
FND
$8.48B
| $504K | 0.35% |
5,134
+501
| +11% | +$49.2K |
|
69
Verizon
VZ
$185B
| $497K | 0.34% |
12,788
+4,069
| +47% | +$158K |
|
70
Abbott
ABT
$228B
| $497K | 0.34% |
4,907
+163
| +3% | +$16.5K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $494K | 0.34% |
+5,721
| New | +$494K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.34% |
6,361
+32
| +0.5% | +$2.47K |
|
73
MSCI
MSCI
$42.5B
| $474K | 0.33% |
847
+5
| +0.6% | +$2.8K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $456K | 0.32% |
+6,953
| New | +$456K |
|
75
Honeywell
HON
$138B
| $450K | 0.31% |
2,356
-169
| -7% | -$32.3K |
|