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
1
$28M 18.33%
58,761
+15,873
2
$14.7M 9.65%
136,693
+1,790
3
$13.2M 8.63%
+182,119
4
$8.5M 5.56%
160,542
-47,053
5
$6.63M 4.34%
131,539
+16,879
6
$6.51M 4.26%
59,000
+25,607
7
$5.89M 3.85%
220,667
-32,428
8
$5.49M 3.59%
280,905
-506,355
9
$3.91M 2.56%
30,272
+14,091
10
$3.25M 2.12%
28,367
+8,194
11
$2.87M 1.87%
26,172
+13,079
12
$2.83M 1.85%
94,554
+30,282
13
$2.28M 1.49%
35,457
+9,730
14
$2.24M 1.46%
56,241
-10,190
15
$1.84M 1.2%
22,744
+3,487
16
$1.67M 1.09%
+20,850
17
$1.56M 1.02%
51,760
+5,455
18
$1.53M 1%
49,606
-9,083
19
$1.34M 0.88%
5,215
+122
20
$1.1M 0.72%
9,438
-4,402
21
$1.09M 0.72%
7,146
-281
22
$960K 0.63%
4,503
+315
23
$958K 0.63%
8,409
+439
24
$905K 0.59%
8,428
-89
25
$832K 0.54%
5,749
+360
1
2 3 4 5