BFA
BMS Financial Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.05%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$9.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.46M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$6.18M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.32M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
$1.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Datadog
DDOG
$47.7B
| $229K | 0.15% |
+1,513
| New | +$229K |
|
102
iShares Convertible Bond ETF
ICVT
$2.8B
| $221K | 0.14% |
+2,651
| New | +$221K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $200K | 0.13% |
+3,598
| New | +$200K |
|
104
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| – | – |
-2,600
| Closed | -$202K |
|
105
HEICO Class A
HEI.A
$34.1B
| – | – |
-2,944
| Closed | -$385K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-9,618
| Closed | -$518K |
|
|
107
iShares Global Financials ETF
IXG
$577M
| – | – |
-20,879
| Closed | -$1.67M |
|
108
RPM International
RPM
$16.1B
| – | – |
-4,281
| Closed | -$432K |
|
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-182,456
| Closed | -$13.2M |
|
110
lululemon athletica
LULU
$24.2B
| – | – |
-1,023
| Closed | -$400K |
|