BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.84%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
117
New
22
Increased
28
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.92M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$2.6M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.06M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $365K | 0.26% |
9,621
-324
| -3% | -$12.3K |
|
77
Atlassian
TEAM
$46.6B
| $361K | 0.25% |
+1,712
| New | +$361K |
|
78
McKesson
MCK
$85.4B
| $354K | 0.25% |
+1,043
| New | +$354K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $350K | 0.25% |
1,067
-61
| -5% | -$20K |
|
80
Floor & Decor
FND
$8.82B
| $349K | 0.24% |
4,967
+957
| +24% | +$67.2K |
|
81
Lam Research
LRCX
$127B
| $346K | 0.24% |
944
-16
| -2% | -$5.86K |
|
82
HEICO Class A
HEI.A
$34.1B
| $342K | 0.24% |
2,985
+29
| +1% | +$3.32K |
|
83
West Pharmaceutical
WST
$17.8B
| $342K | 0.24% |
1,389
-37
| -3% | -$9.11K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $324K | 0.23% |
+3,375
| New | +$324K |
|
85
Entegris
ENTG
$12.7B
| $320K | 0.22% |
3,855
+12
| +0.3% | +$996 |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $320K | 0.22% |
+3,120
| New | +$320K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $317K | 0.22% |
+6,013
| New | +$317K |
|
88
Costco
COST
$418B
| $310K | 0.22% |
657
+17
| +3% | +$8.02K |
|
89
Alcon
ALC
$39.5B
| $293K | 0.21% |
4,958
-43
| -0.9% | -$2.54K |
|
90
Medtronic
MDT
$119B
| $289K | 0.2% |
3,573
-85
| -2% | -$6.88K |
|
91
Repligen
RGEN
$6.88B
| $286K | 0.2% |
1,530
+39
| +3% | +$7.29K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $285K | 0.2% |
+2,784
| New | +$285K |
|
93
ASML
ASML
$292B
| $250K | 0.18% |
602
-14
| -2% | -$5.81K |
|
94
Illinois Tool Works
ITW
$77.1B
| $250K | 0.18% |
1,385
-37
| -3% | -$6.68K |
|
95
ServiceNow
NOW
$190B
| $246K | 0.17% |
652
-616
| -49% | -$232K |
|
96
BILL Holdings
BILL
$4.72B
| $244K | 0.17% |
1,846
-158
| -8% | -$20.9K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $235K | 0.16% |
+2,998
| New | +$235K |
|
98
McDonald's
MCD
$224B
| $228K | 0.16% |
987
| – | – |
|
99
Datadog
DDOG
$47.7B
| $221K | 0.15% |
2,489
-25
| -1% | -$2.22K |
|
100
Snowflake
SNOW
$79.6B
| $218K | 0.15% |
+1,281
| New | +$218K |
|