$157 Million is the total value of BMS Financial Advisors, LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | Exit | VictoryShares US 500 Enh Vol Wtd ETF | $0 | – | -2,600 | -100.0% | -0.13% | – |
| HEIA | Exit | Heico Corpcl a | $0 | – | -2,944 | -100.0% | -0.24% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,023 | -100.0% | -0.25% | – |
| RPM | Exit | RPM International Inc | $0 | – | -4,281 | -100.0% | -0.28% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etf | $0 | – | -9,618 | -100.0% | -0.33% | – |
| IXG | Exit | iShares Global Financials ETFglobal finls etf | $0 | – | -20,879 | -100.0% | -1.06% | – |
| SPYG | Exit | SPDR S&P 500 Growthprtflo s&p500 gw | $0 | – | -182,456 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2023 | 23.0% |
| ISHARES TR | 7 | Q2 2023 | 9.6% |
| ISHARES TR | 7 | Q2 2023 | 6.6% |
| iShares US Treasury Bond | 7 | Q2 2023 | 4.3% |
| ISHARES TR | 7 | Q2 2023 | 4.3% |
| ISHARES TR | 7 | Q2 2023 | 4.3% |
| ISHARES TR | 7 | Q2 2023 | 3.7% |
| ISHARES TR | 7 | Q2 2023 | 2.1% |
| ISHARES TR | 7 | Q2 2023 | 2.5% |
| MICROSOFT CORP | 7 | Q2 2023 | 1.1% |
View BMS Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-05-11 |
View BMS Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.