BMS Financial Advisors, LLC

CIK

1928041

Location

RAPID CITY, SD

Portfolio Value

Micro $25,654,521

Diversification

Diversified

Filing Date

Global Rank

#6,080 / 6,901 ▼ 270 · as of Jun 2023

Top Industry

Drug Manufacturers - General 7.6%

3Y Alpha vs SPY

-8.6%

Period ended 3 years ago

Filed Jul 31, 2023 · 2y

7 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.1%

SPY

+76.0%

Annualised alpha

-8.8%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

5.8%

+1.1 pts

Top 5

19.2%

+2.3 pts

Top 10

31.3%

+2.0 pts

HHI

219

Diversified+11

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	23.1%	$5,921,040	11
Healthcare	18.1%	$4,640,281	11
Financial Services	15.3%	$3,933,698	8
Industrials	14.8%	$3,788,044	10
Consumer Cyclical	11.0%	$2,829,660	6
Consumer Defensive	6.4%	$1,646,006	4
Energy	4.3%	$1,093,368	3
Real Estate	2.7%	$702,230	2
Basic Materials	1.7%	$433,287	1
Communication Services	1.3%	$336,346	1
Utilities	1.3%	$330,561	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−7,868	18,294	$422,225
USB	US Bancorp De	−4,396	9,805	$323,957
VZ	Verizon Communications Inc	−3,744	9,044	$336,346
CSCO	Cisco Systems, Inc.	−3,431	8,595	$444,705
MRK	Merck & Co., Inc.	−2,509	5,576	$643,414
PAYX	Paychex Inc	−2,447	5,329	$596,155
PM	Philip Morris International Inc.	−2,250	6,186	$603,877
PSX	Phillips 66	−2,136	4,748	$452,864
NEE	Nextera Energy Inc	−1,906	4,455	$330,561
ABBV	AbbVie Inc.	−1,883	4,768	$642,392
AJG	Arthur J. Gallagher & Co.	−1,858	3,792	$832,609
FND	Floor & Decor Holdings, Inc.	−1,658	3,476	$361,364
JPM	Jpmorgan Chase & Co	−1,560	4,488	$652,734
CVX	Chevron Corp	−1,525	3,956	$622,476
BAH	Booz Allen Hamilton Holding Corp	−1,479	3,117	$347,857
NVO	Novo Nordisk A S	−1,426	4,068	$329,162
PLD	Prologis, Inc.	−1,408	3,516	$431,167
ABT	Abbott Laboratories	−1,331	3,576	$389,855
WCN	Waste Connections, Inc.	−1,303	2,657	$379,765
SBUX	Starbucks Corp	−1,240	3,868	$383,164
MSFT	Microsoft Corp	−1,108	4,378	$1,490,884
MDT	Medtronic plc	−1,094	2,526	$222,540
TEAM	Atlassian Corp	−1,094	2,464	$413,483
PG	PROCTER & GAMBLE Co	−996	2,618	$397,255
PEP	Pepsico Inc	−954	2,194	$406,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	5,604	$452,635
HEI	Heico Corp	2,221	$392,983
BILL	BILL Holdings, Inc.	1,725	$201,566
BRK-B	Berkshire Hathaway Inc	589	$200,849
NVDA	Nvidia Corp	852	$36,041
EPM	Evolution Petroleum Corp	2,234	$18,028
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MSCI	MSCI Inc.	847	$474,057
ASML	Asml Holding NV	618	$420,678
APH	Amphenol Corp /De/	7,338	$299,830
CTVA	Corteva, Inc.	4,515	$272,299
NOW	ServiceNow, Inc.	749	$69,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $25,654,521 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	4,378	-1,108	$1,490,884	−5.7%	5.81%
AAPL	Apple Inc. Technology	Reduced	5,552	-447	$1,076,921	+8.9%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,598	-687	$860,115	+14.3%	3.35%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	3,792	-1,858	$832,609	−23.0%	3.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,488	-1,560	$652,734	−17.2%	2.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,576	-2,509	$643,414	−25.2%	2.51%
ABBV	AbbVie Inc. Healthcare	Reduced	4,768	-1,883	$642,392	−39.4%	2.50%
CVX	Chevron Corp Energy	Reduced	3,956	-1,525	$622,476	−30.4%	2.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,186	-2,250	$603,877	−26.4%	2.35%
PAYX	Paychex Inc Technology	Reduced	5,329	-2,447	$596,155	−33.1%	2.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,232	-470	$592,148	−26.4%	2.31%
SNA	Snap-on Inc Industrials	Reduced	2,041	-838	$588,195	−17.2%	2.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,847	-781	$573,752	−26.0%	2.24%
ACN	Accenture plc Technology	Reduced	1,818	-601	$560,998	−18.9%	2.19%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,681	-804	$558,360	−26.7%	2.18%
V	Visa Inc. Financial Services	Reduced	2,265	-800	$537,892	−22.2%	2.10%
LMT	Lockheed Martin Corp Industrials	Reduced	1,058	-476	$487,082	−32.8%	1.90%
PSX	Phillips 66 Energy	Reduced	4,748	-2,136	$452,864	−35.1%	1.77%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	5,604	NEW	$452,635	NEW	1.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,595	-3,431	$444,705	−29.3%	1.73%
LIN	Linde PLC Basic Materials	Reduced	1,137	-526	$433,287	−26.7%	1.69%
SYK	Stryker Corp Healthcare	Reduced	1,417	-717	$432,312	−29.0%	1.69%
PLD	Prologis, Inc. Real Estate	Reduced	3,516	-1,408	$431,167	−29.8%	1.68%
DDOG	Datadog, Inc. Technology	Reduced	4,382	-900	$431,101	+12.3%	1.68%
UNP	Union Pacific Corp Industrials	Reduced	2,103	-952	$430,315	−30.0%	1.68%
IBN	Icici Bank Ltd Financial Services	Reduced	18,294	-7,868	$422,225	−25.2%	1.65%
TEAM	Atlassian Corp Technology	Reduced	2,464	-1,094	$413,483	−32.1%	1.61%
ENTG	Entegris Inc Technology	Reduced	3,728	-37	$413,136	+33.8%	1.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,194	-954	$406,372	−29.2%	1.58%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	1,863	-927	$405,072	−28.3%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,618	-996	$397,255	−26.1%	1.55%
HEI	Heico Corp Industrials	NEW	2,221	NEW	$392,983	NEW	1.53%
ABT	Abbott Laboratories Healthcare	Reduced	3,576	-1,331	$389,855	−21.5%	1.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	741	-329	$386,616	−37.3%	1.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,868	-1,240	$383,164	−28.0%	1.49%
WCN	Waste Connections, Inc. Industrials	Reduced	2,657	-1,303	$379,765	−31.0%	1.48%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	3,476	-1,658	$361,364	−28.3%	1.41%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	1,074	-943	$349,275	−36.1%	1.36%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	3,117	-1,479	$347,857	−18.3%	1.36%
AMGN	Amgen Inc Healthcare	Reduced	1,561	-664	$346,573	−35.6%	1.35%
HON	Honeywell International Inc Industrials	Reduced	1,683	-673	$345,196	−22.4%	1.35%
MCK	Mckesson Corp Healthcare	Reduced	806	-237	$344,411	−7.3%	1.34%
VZ	Verizon Communications Inc Communication Services	Reduced	9,044	-3,744	$336,346	−32.4%	1.31%
NEE	Nextera Energy Inc Utilities	Reduced	4,455	-1,906	$330,561	−32.6%	1.29%
NVO	Novo Nordisk A S Healthcare	Reduced	4,068	-1,426	$329,162	−24.7%	1.28%
USB	US Bancorp De Financial Services	Reduced	9,805	-4,396	$323,957	−36.7%	1.26%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	237	-109	$310,858	−41.3%	1.21%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,012	0	$301,990	+6.7%	1.18%
CCI	Crown Castle Inc. Real Estate	Reduced	2,379	-909	$271,063	−38.4%	1.06%
SNOW	Snowflake Inc. Technology	Reduced	1,455	-305	$256,050	−5.7%	1.00%