BMA
Brooks Moore & Associates Portfolio holdings
AUM $177M
This Quarter Return
+1.83%
1 Year Return
+9.74%
3 Year Return
+27.85%
5 Year Return
+119.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.18M (+5%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 | $1.11M | |
| 2 | $919K | |
| 3 | $870K | |
| 4 | $799K | |
| 5 | $732K |
Top Sells
| 1 | $546K | |
| 2 | $223K | |
| 3 | $222K | |
| 4 | $209K | |
| 5 | $136K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Technology | 14.34% |
| 3 | Consumer Staples | 12.98% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 10.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.46M | 4.21% | 19,859 +323 | +2% | +$121K | |||
| $7.34M | 4.14% | 29,902 -101 | -0.3% | -$24.8K | |||
| $6.84M | 3.86% | 95,493 -1,264 | -1% | -$90.5K | |||
| $5.94M | 3.35% | 28,343 -200 | -0.7% | -$41.9K | |||
| $5.88M | 3.32% | 35,461 -226 | -0.6% | -$37.5K | |||
| $5.86M | 3.3% | 11,394 +2,164 | +23% | +$1.11M | |||
| $5.64M | 3.18% | 47,396 -327 | -0.7% | -$38.9K | |||
| $5.48M | 3.09% | 32,742 -115 | -0.4% | -$19.2K | |||
| $5.2M | 2.93% | 39,202 -505 | -1% | -$67K | |||
| $4.54M | 2.56% | 20,424 -322 | -2% | -$71.5K | |||
| $4.42M | 2.49% | 50,307 -500 | -1% | -$43.9K | |||
| $4.27M | 2.41% | 47,581 -175 | -0.4% | -$15.7K | |||
| $3.97M | 2.24% | 10,821 -101 | -0.9% | -$37K | |||
| $3.94M | 2.22% | 18,593 | – | – | |||
| $3.8M | 2.15% | 25,370 +34 | +0.1% | +$5.1K | |||
| $3.79M | 2.14% | 24,530 +586 | +2% | +$90.6K | |||
| $3.44M | 1.94% | 31,305 +265 | +0.9% | +$29.1K | |||
| $3.42M | 1.93% | 55,395 -150 | -0.3% | -$9.26K | |||
| $3.23M | 1.82% | 39,545 -600 | -1% | -$49.1K | |||
| $2.91M | 1.64% | 29,090 -400 | -1% | -$40.1K | |||
| $2.81M | 1.59% | 35,196 +1,720 | +5% | +$137K | |||
| $2.78M | 1.57% | 11,182 +102 | +0.9% | +$25.4K | |||
| $2.74M | 1.54% | 17,808 +25 | +0.1% | +$3.84K | |||
| $2.7M | 1.52% | 53,352 +14,100 | +36% | +$714K | |||
| $2.69M | 1.52% | 3,258 | – | – |
