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
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$807K
3
+$575K
4
BAC icon
Bank of America
BAC
+$491K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$365K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$739K
4
KO icon
Coca-Cola
KO
+$483K
5
MO icon
Altria Group
MO
+$327K

Sector Composition

1 Healthcare 17.16%
2 Technology 14.58%
3 Financials 10.93%
4 Consumer Staples 10.57%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.45%
62,469
+5,050
27
$1.54M 1.41%
14,105
-1,900
28
$1.53M 1.4%
58,292
+30,662
29
$1.51M 1.38%
8,062
30
$1.47M 1.34%
16,344
-410
31
$1.42M 1.29%
17,607
+1,200
32
$1.35M 1.23%
40,825
-1,100
33
$1.28M 1.17%
28,723
34
$1.21M 1.1%
4,649
+632
35
$1.15M 1.05%
22,192
-800
36
$1.1M 1%
21,190
-300
37
$1.09M 1%
6,886
38
$1.08M 0.98%
26,760
+530
39
$1.05M 0.96%
17,732
-285
40
$1.04M 0.95%
30,632
-3,763
41
$1.01M 0.92%
16,148
42
$1M 0.92%
20,803
43
$988K 0.9%
+19,650
44
$988K 0.9%
5,688
-1,316
45
$973K 0.89%
15,220
-974
46
$937K 0.86%
17,125
-2,250
47
$921K 0.84%
3,260
48
$888K 0.81%
63,504
+1,300
49
$880K 0.8%
20,427
+4,900
50
$850K 0.78%
12,418
-2,000
1
2
3 4