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
+$73K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.46M
3
+$6.18M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.32M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.28M

Top Sells

1
+$13.2M
2
+$7.27M
3
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.67M

Sector Composition

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
1
$19.5M 12.37%
42,888
-16,028
2
$15.4M 9.76%
787,260
+505,818
3
$13.7M 8.69%
134,903
-2,035
4
$10.3M 6.55%
207,595
+46,836
5
$9.66M 6.14%
126,516
+123,874
6
$6.3M 4.01%
253,095
+32,145
7
$6.18M 3.93%
+87,857
8
$5.76M 3.66%
114,660
-17,094
9
$3.21M 2.04%
33,393
-25,715
10
$2.44M 1.55%
66,431
+10,079
11
$2.35M 1.49%
58,689
+8,989
12
$2.18M 1.38%
20,173
-8,245
13
$2.02M 1.28%
16,181
-14,127
14
$1.9M 1.21%
46,305
-5,525
15
$1.78M 1.13%
64,272
-30,342
16
$1.57M 1%
5,093
+1,326
17
$1.52M 0.96%
13,840
+4,347
18
$1.49M 0.95%
19,257
-3,512
19
$1.49M 0.95%
25,727
-9,793
20
$1.37M 0.87%
13,093
-13,136
21
$1.29M 0.82%
9,617
+8,112
22
$1.28M 0.81%
+25,060
23
$1.24M 0.79%
+24,412
24
$1.2M 0.77%
7,427
+73
25
$1.14M 0.73%
4,188
+1,151
1
2 3 4 5