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BFA

BMS Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
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
+$13.9M
Cap. Flow %
9.77%
Top 10 Hldgs %
60.54%
Holding
117
New
22
Increased
28
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.15M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.81M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.49M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.45M

Sector Composition

Rank Sector Weight
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
VZ icon
76
Verizon
VZ
$201B
$365K 0.26%
9,621
-324
-3% -$14.4K
TEAM icon
77
Atlassian
TEAM
$25.2B
$361K 0.25%
+1,712
New +$400K
MCK icon
78
McKesson
MCK
$104B
$354K 0.25%
+1,043
New +$362K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$971B
$350K 0.25%
1,067
-61
-5% -$22.3K
FND icon
80
Floor & Decor
FND
$6.13B
$349K 0.24%
4,967
+957
+24% +$76.8K
LRCX icon
81
Lam Research
LRCX
$342B
$346K 0.24%
9,440
-160
-2% -$7.12K
HEI.A icon
82
HEICO Corp Class A
HEI.A
$36.5B
$342K 0.24%
2,985
+29
+1% +$3.49K
WST icon
83
West Pharmaceutical
WST
$23.8B
$342K 0.24%
1,389
-37
-3% -$11.3K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$324K 0.23%
+3,375
New +$361K
ENTG icon
85
Entegris
ENTG
$18.3B
$320K 0.22%
3,855
+12
+0.3% +$1.17K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$320K 0.22%
+3,120
New +$344K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$188B
$317K 0.22%
+6,013
New +$354K
COST icon
88
Costco
COST
$429B
$310K 0.22%
657
+17
+3% +$8.84K
ALC icon
89
Alcon
ALC
$33.6B
$293K 0.21%
4,958
-43
-0.9% -$2.98K
MDT icon
90
Medtronic
MDT
$111B
$289K 0.2%
3,573
-85
-2% -$7.64K
RGEN icon
91
Repligen
RGEN
$8.37B
$286K 0.2%
1,530
+39
+3% +$8.22K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$285K 0.2%
+2,784
New +$313K
ASML icon
93
ASML
ASML
$612B
$250K 0.18%
602
-14
-2% -$7.01K
ITW icon
94
Illinois Tool Works
ITW
$85.3B
$250K 0.18%
1,385
-37
-3% -$7.3K
NOW icon
95
ServiceNow
NOW
$113B
$246K 0.17%
3,260
-3,080
-49% -$277K
BILL icon
96
BILL Holdings
BILL
$4.62B
$244K 0.17%
1,846
-158
-8% -$22.7K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$235K 0.16%
+2,998
New +$258K
MCD icon
98
McDonald's
MCD
$193B
$228K 0.16%
987
– –
DDOG icon
99
Datadog
DDOG
$89.2B
$221K 0.15%
2,489
-25
-1% -$2.52K
SNOW icon
100
Snowflake
SNOW
$93.9B
$218K 0.15%
+1,281
New +$212K
1 2 3
4
5

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CWAG
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PFG
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AFG
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OFG
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KCMRT
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LWP
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SHWM
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BMS Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, BMS Financial Advisors held 117 positions worth $143M, down 6.7% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BMS Financial Advisors deployed $13.9M of net new capital in Q3 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.41M trimmed.

  • BMS Financial Advisors's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 203,184 shares worth $15.2M.
  • BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.1M increase.
  • BMS Financial Advisors's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.41M.
  • BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, selling an estimated $13.2M.
  • BMS Financial Advisors's ten largest holdings make up 61% of its $143M portfolio in Q3 2022.
  • BMS Financial Advisors opened 22 new positions and closed 17 in Q3 2022.
  • BMS Financial Advisors's portfolio value fell 6.7% quarter-over-quarter to $143M.

Based on BMS Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.