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 | |
|---|---|---|---|---|---|---|---|
| $2.57M | 1.45% | 15,081 -367 | -2% | -$62.5K | |||
| $2.54M | 1.43% | 23,986 -450 | -2% | -$47.7K | |||
| $2.42M | 1.37% | 8,027 +2,882 | +56% | +$870K | |||
| $2.41M | 1.36% | 17,250 +525 | +3% | +$73.4K | |||
| $2.32M | 1.31% | 9,964 -50 | -0.5% | -$11.7K | |||
| $2.24M | 1.26% | 5,017 -135 | -3% | -$60.3K | |||
| $2.09M | 1.18% | 28,468 -201 | -0.7% | -$14.7K | |||
| $1.72M | 0.97% | 18,723 -200 | -1% | -$18.4K | |||
| $1.69M | 0.95% | 25,875 +4,770 | +23% | +$311K | |||
| $1.68M | 0.95% | 40,222 -400 | -1% | -$16.7K | |||
| $1.6M | 0.9% | 2 | – | – | |||
| $1.59M | 0.9% | 23,505 -250 | -1% | -$17K | |||
| $1.53M | 0.87% | 12,582 -1 | -0% | -$122 | |||
| $1.45M | 0.82% | 6,127 | – | – | |||
| $1.45M | 0.82% | 10,953 | – | – | |||
| $1.34M | 0.76% | 25,635 +6,235 | +32% | +$327K | |||
| $1.28M | 0.72% | 21,328 | – | – | |||
| $1.23M | 0.69% | 12,400 +7,400 | +148% | +$732K | |||
| $1.22M | 0.69% | 29,726 | – | – | |||
| $1.18M | 0.67% | 9,720 -150 | -2% | -$18.3K | |||
| $1.1M | 0.62% | 1,965 | – | – | |||
| $1.06M | 0.6% | 3,923 | – | – | |||
| $1.03M | 0.58% | 6,483 +473 | +8% | +$75.1K | |||
| $996K | 0.56% | 21,411 -11,750 | -35% | -$546K | |||
| $969K | 0.55% | 1,725 +100 | +6% | +$56.2K |
