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
$153M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.57M
3
+$2.82M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.82M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Top Sells

1
+$10.4M
2
+$9.89M
3
+$6.18M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.49M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Sector Composition

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
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102
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103
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104
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-2,651
105
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-3,429
106
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-3,598
107
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-87,857
108
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-12,708
109
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-4,680
110
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-1,637
111
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-3,336
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5