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
$157M
AUM Growth
+$73K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.46M
3
+$6.18M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.32M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Top Sells

1
+$13.2M
2
+$7.27M
3
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IXG icon
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 Change
in Stake 		Capital Flow
101
$229K 0.15%
+1,513
102
$221K 0.14%
+2,651
103
$200K 0.13%
+3,598
104
– –
-2,600
105
– –
-2,944
106
– –
-9,618
107
– –
-20,879
108
– –
-1,023
109
– –
-4,281
110
– –
-182,456
1 2 3 4
5