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
$143M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$3.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.6M

Top Sells

1
+$13.2M
2
+$5.49M
3
+$3.06M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.87M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.28M

Sector Composition

1 Healthcare 5%
2 Technology 4.78%
3 Financials 3.78%
4 Industrials 3.39%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 23.04%
91,641
+32,880
2
$15.2M 10.66%
+203,184
3
$7.92M 5.56%
178,071
+17,529
4
$7.79M 5.46%
98,146
-38,547
5
$6.2M 4.34%
272,194
+51,527
6
$5.31M 3.72%
80,272
+57,528
7
$2.92M 2.04%
+36,647
8
$2.85M 2%
74,038
-57,501
9
$2.71M 1.9%
37,318
-21,682
10
$2.6M 1.82%
+63,197
11
$2.43M 1.71%
+60,812
12
$2.05M 1.44%
+40,465
13
$2.03M 1.42%
19,796
+10,358
14
$1.99M 1.39%
+47,836
15
$1.6M 1.12%
15,210
-15,062
16
$1.19M 0.83%
5,115
-100
17
$1.09M 0.77%
+78,244
18
$1.09M 0.76%
12,514
-15,853
19
$1.03M 0.72%
+24,540
20
$995K 0.7%
5,812
+2,464
21
$957K 0.67%
+49,065
22
$942K 0.66%
39,433
-55,121
23
$927K 0.65%
6,909
-237
24
$917K 0.64%
8,169
-240
25
$907K 0.64%
+31,565
1
2 3 4 5