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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
-3.95%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$73K
(+0.05%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
110
New
18
Increased
62
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$9.31M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.09M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.53M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.78M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Datadog
DDOG
$89.3B
| $229K | 0.15% |
+1,513
| New | +$221K |
|
102
iShares Convertible Bond ETF
ICVT
$7.11B
| $221K | 0.14% |
+2,651
| New | +$220K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $200K | 0.13% |
+3,598
| New | +$208K |
|
104
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| – | – |
-2,600
| Closed | -$202K |
|
105
HEICO Corp Class A
HEI.A
$36.8B
| – | – |
-2,944
| Closed | -$385K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-9,618
| Closed | -$518K |
|
|
107
iShares Global Financials ETF
IXG
$679M
| – | – |
-20,879
| Closed | -$1.67M |
|
108
lululemon athletica
LULU
$13.7B
| – | – |
-1,023
| Closed | -$400K |
|
109
RPM International
RPM
$14.3B
| – | – |
-4,281
| Closed | -$432K |
|
|
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| – | – |
-182,456
| Closed | -$13.2M |
|
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OFG
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SHWM
BMS Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, BMS Financial Advisors held 110 positions worth $157M, up 0.05% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
BMS Financial Advisors deployed $7.09M of net new capital in Q1 2022, opening 18 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.17M trimmed.
- BMS Financial Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 87,857 shares worth $6.18M.
- BMS Financial Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $9.75M increase.
- BMS Financial Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.17M.
- BMS Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $13.2M.
- BMS Financial Advisors's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
- BMS Financial Advisors opened 18 new positions and closed 7 in Q1 2022.
- BMS Financial Advisors's portfolio value rose 0.05% quarter-over-quarter to $157M.
Based on BMS Financial Advisors's 13F filing for Q1 2022, filed 11 May 2022.