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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$14.8M
3
+$13.2M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.11%
2 Healthcare 4.06%
3 Financials 3.65%
4 Consumer Discretionary 2.75%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 17.88%
+58,916
2
$14.8M 9.4%
+136,938
3
$13.2M 8.41%
+182,456
4
$8.51M 5.41%
+160,759
5
$6.64M 4.22%
+131,754
6
$6.52M 4.15%
+59,108
7
$5.89M 3.75%
+220,950
8
$5.5M 3.5%
+281,442
9
$3.92M 2.49%
+30,308
10
$3.25M 2.07%
+28,418
11
$2.87M 1.83%
+26,229
12
$2.84M 1.8%
+94,614
13
$2.29M 1.45%
+35,520
14
$2.24M 1.43%
+56,352
15
$1.84M 1.17%
+22,769
16
$1.67M 1.06%
+20,879
17
$1.56M 0.99%
+51,830
18
$1.53M 0.98%
+49,700
19
$1.27M 0.81%
+3,767
20
$1.1M 0.7%
+9,493
21
$1.09M 0.69%
+2,624
22
$1.08M 0.68%
+2,593
23
$1.06M 0.67%
+5,950
24
$1.04M 0.66%
+7,645
25
$996K 0.63%
+7,354
1
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