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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
+8.2%
1 Year Est. Return
+14.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
97.67%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.7M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.52M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Healthcare | 4.06% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Industrials | 2.66% |
Similar funds
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CWAG
PFG
AFG
OFG
KCMRT
LWP
SHWM
BMS Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for BMS Financial Advisors, which disclosed 92 positions worth $157M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 58,916 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.
- BMS Financial Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 58,916 shares worth $28.1M.
- BMS Financial Advisors's ten largest holdings make up 61% of its $157M portfolio in Q4 2021.
- BMS Financial Advisors disclosed 92 positions in Q4 2021, its first 13F filing on record.
Based on BMS Financial Advisors's 13F filing for Q4 2021, filed 11 May 2022.