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
$151M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.39M
3
+$3.89M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M

Top Sells

1
+$16.1M
2
+$15.2M
3
+$4.68M
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

Sector Composition

1 Healthcare 4.93%
2 Financials 4.34%
3 Technology 4.34%
4 Industrials 3.4%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 18.28%
57,786
-33,855
2
$14.5M 9.6%
134,239
+36,093
3
$13M 8.61%
+179,256
4
$8.34M 5.53%
157,569
-20,502
5
$6.51M 4.32%
129,163
+55,125
6
$6.39M 4.24%
57,920
+20,602
7
$5.78M 3.83%
216,619
-55,575
8
$5.39M 3.58%
+276,129
9
$3.84M 2.54%
29,698
+14,488
10
$3.19M 2.12%
27,878
+15,364
11
$2.81M 1.87%
+25,701
12
$2.78M 1.84%
92,831
+53,398
13
$2.24M 1.49%
+34,863
14
$2.15M 1.42%
+54,066
15
$1.82M 1.21%
22,468
-57,804
16
$1.64M 1.09%
+20,498
17
$1.53M 1.02%
+50,870
18
$1.5M 1%
48,706
+33,497
19
$1.18M 0.78%
4,923
-192
20
$1.1M 0.73%
6,790
-119
21
$1.08M 0.72%
5,736
-76
22
$1.07M 0.71%
9,201
-10,595
23
$980K 0.65%
5,462
-158
24
$928K 0.62%
8,029
-140
25
$909K 0.6%
8,194
-93
1
2 3 4 5