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
$153M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.57M
3
+$2.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Top Sells

1
+$10.4M
2
+$9.89M
3
+$6.18M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.49M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Sector Composition

1 Technology 4.85%
2 Healthcare 4.8%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.22%
3,166
+345
77
$331K 0.22%
+1,792
78
$328K 0.21%
3,658
+177
79
$318K 0.21%
2,993
+313
80
$312K 0.2%
+2,956
81
$307K 0.2%
640
-282
82
$293K 0.19%
616
+45
83
$290K 0.19%
5,220
+158
84
$259K 0.17%
1,422
-17
85
$258K 0.17%
2,264
-1,270
86
$257K 0.17%
1,710
87
$252K 0.16%
4,010
+332
88
$244K 0.16%
987
89
$242K 0.16%
1,491
+80
90
$239K 0.16%
2,514
+1,001
91
$232K 0.15%
848
-3
92
$223K 0.15%
1,505
-8,112
93
$221K 0.14%
2,642
-123,874
94
$220K 0.14%
2,004
+433
95
$202K 0.13%
+2,600
96
– –
-10,054
97
– –
-25,060
98
– –
-10,992
99
– –
-676
100
– –
-19,144
1 2 3
4
5