BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$3.58M
4
INTC icon
Intel
INTC
+$3.37M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.69%
2 Technology 13.38%
3 Consumer Staples 11.45%
4 Financials 10.89%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.49%
+16,005
27
$1.45M 1.46%
+16,754
28
$1.36M 1.37%
+12,561
29
$1.35M 1.35%
+11,240
30
$1.34M 1.35%
+33,505
31
$1.28M 1.29%
+57,419
32
$1.27M 1.28%
+41,925
33
$1.21M 1.21%
+8,062
34
$1.12M 1.12%
+7,004
35
$1.09M 1.09%
+26,230
36
$1.08M 1.09%
+28,723
37
$1.01M 1.02%
+34,395
38
$1.01M 1.02%
+22,992
39
$971K 0.98%
+16,194
40
$959K 0.97%
+20,803
41
$941K 0.95%
+16,148
42
$934K 0.94%
+18,911
43
$923K 0.93%
+4,017
44
$910K 0.92%
+6,886
45
$909K 0.92%
+18,017
46
$893K 0.9%
+19,375
47
$861K 0.87%
+14,418
48
$837K 0.84%
+21,490
49
$819K 0.82%
+62,204
50
$815K 0.82%
+3,260
1
2
3 4