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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.8M
3
+$13.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.11%
2 Healthcare 4.06%
3 Financials 3.65%
4 Consumer Discretionary 2.75%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.25%
+2,360
77
$385K 0.24%
+2,944
78
$356K 0.23%
+1,709
79
$351K 0.22%
+3,394
80
$341K 0.22%
+3,175
81
$340K 0.22%
+1,378
82
$339K 0.22%
+1,279
83
$290K 0.18%
+5,220
84
$266K 0.17%
+613
85
$265K 0.17%
+987
86
$265K 0.17%
+1,405
87
$258K 0.16%
+2,264
88
$257K 0.16%
+1,710
89
$253K 0.16%
+847
90
$223K 0.14%
+1,505
91
$221K 0.14%
+2,642
92
$202K 0.13%
+2,600
1 2 3
4