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
$143M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$3.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.6M

Top Sells

1
+$13.2M
2
+$5.49M
3
+$3.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.28M

Sector Composition

1 Healthcare 5%
2 Technology 4.78%
3 Financials 3.78%
4 Industrials 3.39%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.26%
9,621
-324
77
$361K 0.25%
+1,712
78
$354K 0.25%
+1,043
79
$350K 0.25%
1,067
-61
80
$349K 0.24%
4,967
+957
81
$346K 0.24%
9,440
-160
82
$342K 0.24%
2,985
+29
83
$342K 0.24%
1,389
-37
84
$324K 0.23%
+3,375
85
$320K 0.22%
3,855
+12
86
$320K 0.22%
+3,120
87
$317K 0.22%
+6,013
88
$310K 0.22%
657
+17
89
$293K 0.21%
4,958
-43
90
$289K 0.2%
3,573
-85
91
$286K 0.2%
1,530
+39
92
$285K 0.2%
+2,784
93
$250K 0.18%
602
-14
94
$250K 0.18%
1,385
-37
95
$246K 0.17%
652
-616
96
$244K 0.17%
1,846
-158
97
$235K 0.16%
+2,998
98
$228K 0.16%
987
99
$221K 0.15%
2,489
-25
100
$218K 0.15%
+1,281
1 2 3
4
5