BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.61%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
127
New
20
Increased
7
Reduced
84
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.51M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.45M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.56M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.48M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $455K | 0.3% |
4,112
-3,874
| -49% | -$429K |
|
52
Canadian Pacific Kansas City
CP
$70.2B
| $453K | 0.3% |
5,604
-163
| -3% | -$13.2K |
|
53
Phillips 66
PSX
$54.1B
| $453K | 0.3% |
4,748
-2,136
| -31% | -$204K |
|
54
Cisco
CSCO
$268B
| $445K | 0.29% |
8,595
-3,431
| -29% | -$178K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $444K | 0.29% |
3,803
-1,741
| -31% | -$203K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $437K | 0.29% |
1,073
-27
| -2% | -$11K |
|
57
Linde
LIN
$222B
| $433K | 0.28% |
1,137
-526
| -32% | -$200K |
|
58
Stryker
SYK
$149B
| $432K | 0.28% |
1,417
-717
| -34% | -$219K |
|
59
Prologis
PLD
$103B
| $431K | 0.28% |
3,516
-1,408
| -29% | -$173K |
|
60
Datadog
DDOG
$47B
| $431K | 0.28% |
4,382
-900
| -17% | -$88.5K |
|
61
Union Pacific
UNP
$132B
| $430K | 0.28% |
2,103
-952
| -31% | -$195K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $428K | 0.28% |
5,707
-4,828
| -46% | -$362K |
|
63
ICICI Bank
IBN
$113B
| $422K | 0.28% |
18,294
-7,868
| -30% | -$182K |
|
64
Arista Networks
ANET
$171B
| $415K | 0.27% |
+2,561
| New | +$415K |
|
65
Atlassian
TEAM
$45.3B
| $413K | 0.27% |
2,464
-1,094
| -31% | -$184K |
|
66
Entegris
ENTG
$12.4B
| $413K | 0.27% |
3,728
-37
| -1% | -$4.1K |
|
67
PepsiCo
PEP
$206B
| $406K | 0.27% |
2,194
-954
| -30% | -$177K |
|
68
LPL Financial
LPLA
$29B
| $405K | 0.26% |
1,863
-927
| -33% | -$202K |
|
69
AstraZeneca
AZN
$249B
| $400K | 0.26% |
5,586
-2,286
| -29% | -$164K |
|
70
Procter & Gamble
PG
$370B
| $397K | 0.26% |
2,618
-996
| -28% | -$151K |
|
71
Abbott
ABT
$229B
| $390K | 0.25% |
3,576
-1,331
| -27% | -$145K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $387K | 0.25% |
741
-329
| -31% | -$172K |
|
73
Starbucks
SBUX
$102B
| $383K | 0.25% |
3,868
-1,240
| -24% | -$123K |
|
74
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $380K | 0.25% |
12,000
| – | – |
|
75
Waste Connections
WCN
$47B
| $380K | 0.25% |
2,657
-1,303
| -33% | -$186K |
|