Bms Financial Advisors, LLC Portfolio Holdings

Bms Financial Advisors, LLC

  • $148 Million
  • Q2 2023

Bms Financial Advisors, LLC has filed its 13F form on July 31, 2023 for Q2 2023 where it was disclosed a total value porftolio of $148 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.4M, First Tr Nasdaq 100 Equal Weig with a value of $10.4M, Wisdomtree Tr U.S Largecap Div with a value of $9.4M, Spdr Ser Tr Spdr Portfolio Int with a value of $8.32M, and Invesco Exchange Traded Fd Tr with a value of $8.04M.

Examining the 13F form we can see an increase of $4.95M in the current position value, from $143M to 148M.

Below you can find more details about Bms Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
ETFs: $121 Million
Technology: $5.97 Million
Healthcare: $5.36 Million
Financial Services: $4.85 Million
Industrials: $4.08 Million
Consumer Cyclical: $2.83 Million
Consumer Defensive: $1.64 Million
Energy: $1.09 Million
Other: $1.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$301,000 0.2% of portfolio
1,012
Q1 2023 Added 1.2%
$22.5B
$290,000 0.2% of portfolio
785
Q2 2023 Reduced 34.8%
$46.2B
$271,000 0.18% of portfolio
2,379
Q2 2023 Reduced 27.65%
$37B
$256,000 0.17% of portfolio
1,455
Q2 2023 Reduced 17.33%
$388B
$238,000 0.16% of portfolio
443
Q2 2023 Reduced 31.32%
$120B
$222,000 0.15% of portfolio
2,526
Q2 2023 Reduced 30.22%
$80.8B
$218,000 0.15% of portfolio
875
Q2 2023 Reduced 32.38%
$587B
$200,000 0.14% of portfolio
589
Q2 2023 New
$6.16B
$201,000 0.14% of portfolio
1,725
Q2 2023 New
$172M
$18,000 0.01% of portfolio
2,234
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $148 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 31, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 21 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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