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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
-13.72%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.37M
(-2.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
111
New
8
Increased
68
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.32M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.2M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.24M |
| 5 |
Fidelity Momentum Factor ETF
FDMO
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| – | – |
-12,543
| Closed | -$430K |
|
102
Fidelity Value Factor ETF
FVAL
$1.29B
| – | – |
-24,412
| Closed | -$1.24M |
|
103
HEICO Corp
HEI
$50.1B
| – | – |
-3,245
| Closed | -$426K |
|
104
iShares Convertible Bond ETF
ICVT
$7.18B
| – | – |
-2,651
| Closed | -$221K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-3,429
| Closed | -$238K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-3,598
| Closed | -$200K |
|
|
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| – | – |
-87,857
| Closed | -$6.18M |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| – | – |
-12,708
| Closed | -$238K |
|
109
Shopify
SHOP
$159B
| – | – |
-4,680
| Closed | -$316K |
|
110
Texas Instruments
TXN
$253B
| – | – |
-1,637
| Closed | -$300K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| – | – |
-3,336
| Closed | -$541K |
|
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OFG
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BMS Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, BMS Financial Advisors held 111 positions worth $153M, down 2.8% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
BMS Financial Advisors withdrew a net $5.44M in Q2 2022, closing 16 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, BMS Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $13.2M.
- BMS Financial Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,119 shares worth $13.2M.
- BMS Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $6.53M increase.
- BMS Financial Advisors's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.32M.
- BMS Financial Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $6.18M.
- BMS Financial Advisors's ten largest holdings make up 63% of its $153M portfolio in Q2 2022.
- BMS Financial Advisors opened 8 new positions and closed 16 in Q2 2022.
- BMS Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $153M.
Based on BMS Financial Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.