Bms Advisors 13F annual report
Bms Advisors is an investment fund managing more than $153 billion ran by Douglas Maher. There are currently 82 companies in Mr. Maher’s portfolio. The largest investments include Ishares Tr and First Tr Nas100 Eq Weighted, together worth $53.3 billion.
$153 billion Assets Under Management (AUM)
As of 24th July 2023, Bms Advisors’s top holding is 415,280 shares of Ishares Tr currently worth over $42.9 billion and making up 28.0% of the portfolio value.
In addition, the fund holds 96,976 shares of First Tr Nas100 Eq Weighted worth $10.4 billion.
The third-largest holding is Wisdomtree Tr worth $20.3 billion and the next is Spdr Ser Tr worth $8.32 billion, with 294,180 shares owned.
Currently, Bms Advisors's portfolio is worth at least $153 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bms Advisors
The Bms Advisors office and employees reside in Rapid City, South Dakota. According to the last 13-F report filed with the SEC, Douglas Maher serves as the Chief Compliance Officer at Bms Advisors.
Recent trades
In the most recent 13F filing, Bms Advisors revealed that it had opened a new position in
First Tr Nas100 Eq Weighted and bought 96,976 shares worth $10.4 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
285,872 additional shares.
This makes their stake in Spdr Ser Tr total 294,180 shares worth $8.32 billion.
On the other hand, there are companies that Bms Advisors is getting rid of from its portfolio.
Bms Advisors closed its position in Fidelity Covington Trust on 31st July 2023.
It sold the previously owned 50,986 shares for $1.97 billion.
Douglas Maher also disclosed a decreased stake in Ishares Tr by 0.5%.
This leaves the value of the investment at $42.9 billion and 415,280 shares.
One of the smaller hedge funds
The two most similar investment funds to Bms Advisors are Goodwin Investment Advisory and Westhampton Capital. They manage $153 billion and $153 billion respectively.
Douglas Maher investment strategy
Bms Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Bms Advisors trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
45.48%
415,280
|
$42,908,714,000 | 27.98% |
| First Tr Nas100 Eq Weighted |
Opened
96,976
|
$10,366,734,000 | 6.76% |
| Wisdomtree Tr |
Opened
468,495
|
$20,258,073,000 | 13.21% |
| Spdr Ser Tr |
3,440.92%
294,180
|
$8,322,352,000 | 5.43% |
| Invesco Exchange Traded Fd T |
351.39%
88,617
|
$8,044,651,000 | 5.25% |
| Vanguard Bd Index Fds |
60.76%
55,612
|
$4,202,599,000 | 2.74% |
| Spdr Ser Tr |
Opened
231,425
|
$11,057,129,000 | 7.21% |
| First Tr Exchng Traded Fd Vi |
Opened
161,493
|
$3,903,286,000 | 2.55% |
| Spdr Index Shs Fds |
Opened
69,353
|
$3,844,195,000 | 2.51% |
| Invesco Exch Traded Fd Tr Ii |
49.28%
24,081
|
$3,659,830,000 | 2.39% |
| Invesco Exchange Traded Fd T |
Opened
41,886
|
$3,330,775,000 | 2.17% |
| Microsoft Corporation |
20.20%
4,378
|
$1,490,884,000 | 0.97% |
| Ishares Inc |
42.60%
29,580
|
$1,457,998,000 | 0.95% |
| Apple Inc |
7.45%
5,552
|
$1,076,921,000 | 0.70% |
| Amazon.com Inc. |
9.43%
6,598
|
$860,115,000 | 0.56% |
| Gallagher Arthur J Co |
32.88%
3,792
|
$832,609,000 | 0.54% |
| Fidelity Covington Trust |
Closed
50,986
|
$1,969,290,000 | |
| Novo-nordisk A S |
25.96%
4,068
|
$658,324,000 | 0.43% |
| Jpmorgan Chase Co |
25.79%
4,488
|
$652,735,000 | 0.43% |
| Merck Co Inc |
31.03%
5,576
|
$643,415,000 | 0.42% |
| Abbvie Inc |
28.31%
4,768
|
$642,393,000 | 0.42% |
| Chevron Corp. |
27.82%
3,956
|
$622,477,000 | 0.41% |
| Philip Morris International Inc |
26.67%
6,186
|
$603,877,000 | 0.39% |
| Amphenol Corp. |
Closed
7,338
|
$599,661,000 | |
| Paychex Inc. |
31.47%
5,329
|
$596,155,000 | 0.39% |
| Unitedhealth Group Inc |
27.61%
1,232
|
$592,148,000 | 0.39% |
| Snap-on, Inc. |
29.11%
2,041
|
$588,196,000 | 0.38% |
| Home Depot, Inc. |
29.72%
1,847
|
$573,752,000 | 0.37% |
| Accenture Plc Ireland |
24.84%
1,818
|
$560,998,000 | 0.37% |
| Ameriprise Finl Inc |
32.35%
1,681
|
$558,361,000 | 0.36% |
| Visa Inc |
26.10%
2,265
|
$537,892,000 | 0.35% |
| Lockheed Martin Corp. |
31.03%
1,058
|
$487,082,000 | 0.32% |
| Blackrock Inc. |
28.66%
692
|
$478,269,000 | 0.31% |
| MSCI Inc |
Closed
847
|
$474,057,000 | |
| Canadian Pacific Kansas City |
Opened
5,604
|
$453,199,000 | 0.30% |
| Phillips 66 |
31.03%
4,748
|
$452,864,000 | 0.30% |
| Cisco Sys Inc |
28.53%
8,595
|
$444,705,000 | 0.29% |
| Discover Finl Svcs |
31.40%
3,803
|
$444,381,000 | 0.29% |
| Canadian Pac Ry Ltd |
Closed
5,767
|
$443,713,000 | |
| Vanguard Index Fds |
2.45%
1,073
|
$437,011,000 | 0.28% |
| Linde Plc. |
31.63%
1,137
|
$433,288,000 | 0.28% |
| Stryker Corp. |
33.60%
1,417
|
$432,313,000 | 0.28% |
| Prologis Inc |
28.59%
3,516
|
$431,167,000 | 0.28% |
| Datadog Inc |
17.04%
4,382
|
$431,101,000 | 0.28% |
| Union Pac Corp |
31.16%
2,103
|
$430,316,000 | 0.28% |
| Schwab Strategic Tr |
48.10%
9,076
|
$653,766,000 | 0.43% |
| Icici Bank Limited |
30.07%
18,294
|
$422,226,000 | 0.28% |
| Asml Holding N V |
Closed
618
|
$420,679,000 | |
| Arista Networks Inc |
Opened
2,561
|
$415,036,000 | 0.27% |
| Atlassian Corporation |
30.75%
2,464
|
$413,484,000 | 0.27% |
| Entegris Inc |
0.98%
3,728
|
$413,137,000 | 0.27% |
| Pepsico Inc |
30.30%
2,194
|
$406,373,000 | 0.26% |
| Lpl Finl Hldgs Inc |
33.23%
1,863
|
$405,072,000 | 0.26% |
| Astrazeneca plc |
29.04%
5,586
|
$399,790,000 | 0.26% |
| Heico Corp. |
Closed
2,929
|
$398,051,000 | |
| Procter And Gamble Co |
27.56%
2,618
|
$397,255,000 | 0.26% |
| Abbott Labs |
27.12%
3,576
|
$389,856,000 | 0.25% |
| Ishares Tr |
Closed
27,400
|
$1,279,826,000 | |
| Thermo Fisher Scientific Inc. |
30.75%
741
|
$386,617,000 | 0.25% |
| Starbucks Corp. |
24.28%
3,868
|
$383,164,000 | 0.25% |
| Innovator Etfs Tr |
No change
12,000
|
$380,040,000 | 0.25% |
| Waste Connections Inc |
32.90%
2,657
|
$379,765,000 | 0.25% |
| Fidelity Covington Trust |
81.07%
20,368
|
$1,002,661,000 | 0.65% |
| Floor Decor Hldgs Inc |
32.29%
3,476
|
$361,365,000 | 0.24% |
| NVIDIA Corp |
Opened
852
|
$360,413,000 | 0.24% |
| Ferrari N.V. |
46.75%
1,074
|
$350,902,000 | 0.23% |
| Honeywell International Inc |
28.57%
1,683
|
$349,223,000 | 0.23% |
| ServiceNow Inc |
Closed
749
|
$348,075,000 | |
| Booz Allen Hamilton Hldg Cor |
32.18%
3,117
|
$347,857,000 | 0.23% |
| AMGEN Inc. |
29.84%
1,561
|
$346,573,000 | 0.23% |
| Mckesson Corporation |
22.72%
806
|
$344,412,000 | 0.22% |
| Verizon Communications Inc |
29.28%
9,044
|
$336,346,000 | 0.22% |
| NextEra Energy Inc |
29.96%
4,455
|
$330,561,000 | 0.22% |
| Ishares Inc |
Closed
10,471
|
$329,627,000 | |
| Heico Corp. |
Opened
2,221
|
$324,628,000 | 0.21% |
| Us Bancorp Del |
30.96%
9,805
|
$323,957,000 | 0.21% |
| Lam Research Corp. |
48.35%
502
|
$322,716,000 | 0.21% |
| Mettler-Toledo International, Inc. |
31.50%
237
|
$310,859,000 | 0.20% |
| Vanguard Intl Equity Index F |
1.09%
7,485
|
$304,501,000 | 0.20% |
| Mcdonalds Corp |
No change
1,012
|
$301,991,000 | 0.20% |
| Old Dominion Freight Line In |
34.80%
785
|
$290,254,000 | 0.19% |
| J P Morgan Exchange Traded F |
Opened
5,180
|
$284,330,000 | 0.19% |
| Evolution Pete Corp |
Opened
2,234
|
$282,601,000 | 0.18% |
| Corteva Inc |
Closed
4,515
|
$272,300,000 | |
| Crown Castle Inc |
27.65%
2,379
|
$271,063,000 | 0.18% |
| Snowflake Inc. |
17.33%
1,455
|
$256,051,000 | 0.17% |
| Costco Whsl Corp New |
31.32%
443
|
$238,502,000 | 0.16% |
| Ishares Tr |
Opened
3,034
|
$227,762,000 | 0.15% |
| Medtronic Plc |
30.22%
2,526
|
$222,541,000 | 0.15% |
| Illinois Tool Wks Inc |
32.38%
875
|
$218,890,000 | 0.14% |
| BILL Holdings Inc |
Opened
1,725
|
$201,566,000 | 0.13% |
| Berkshire Hathaway Inc. |
Opened
589
|
$200,849,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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