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
+$73K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.46M
3
+$6.18M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.32M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Top Sells

1
+$13.2M
2
+$7.27M
3
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Sector Composition

1 Technology 6.16%
2 Healthcare 4.19%
3 Financials 3.51%
4 Industrials 3.49%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.28%
+5,250
77
$432K 0.27%
6,202
+374
78
$430K 0.27%
+12,543
79
$426K 0.27%
+3,245
80
$416K 0.26%
1,881
+134
81
$400K 0.25%
795
+49
82
$386K 0.25%
3,481
+87
83
$384K 0.24%
3,534
+1,270
84
$381K 0.24%
+571
85
$374K 0.24%
4,663
+212
86
$356K 0.23%
+1,571
87
$326K 0.21%
+2,328
88
$316K 0.2%
4,680
-840
89
$315K 0.2%
676
+63
90
$301K 0.19%
1,439
+61
91
$300K 0.19%
1,637
+232
92
$300K 0.19%
851
+4
93
$298K 0.19%
3,678
+234
94
$295K 0.19%
2,821
-354
95
$270K 0.17%
5,062
-158
96
$265K 0.17%
1,411
+132
97
$256K 0.16%
1,710
98
$244K 0.16%
987
99
$238K 0.15%
+3,429
100
$238K 0.15%
+12,708
1 2 3
4
5