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
$116M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.06M
4
CTVA icon
Corteva
CTVA
+$559K
5
AMLP icon
Alerian MLP ETF
AMLP
+$556K

Top Sells

1
+$703K
2
+$630K
3
+$526K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$477K
5
DIS icon
Walt Disney
DIS
+$357K

Sector Composition

1 Healthcare 15.71%
2 Technology 14.74%
3 Financials 12.37%
4 Consumer Staples 10.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.35%
5,839
+1,190
27
$1.54M 1.33%
30,640
+10,990
28
$1.54M 1.32%
+5
29
$1.51M 1.3%
20,782
+3,175
30
$1.51M 1.3%
17,094
+750
31
$1.42M 1.22%
18,920
-9,368
32
$1.41M 1.21%
14,005
-100
33
$1.33M 1.14%
40,025
-800
34
$1.28M 1.1%
23,192
+1,000
35
$1.2M 1.03%
6,886
36
$1.17M 1%
21,610
-11,695
37
$1.16M 1%
28,286
+1,526
38
$1.15M 0.99%
+15,164
39
$1.11M 0.96%
22,618
+11,280
40
$1.1M 0.95%
17,532
-200
41
$1.09M 0.94%
43,469
-19,000
42
$1.09M 0.94%
20,740
-450
43
$1.07M 0.92%
28,823
+100
44
$1.06M 0.91%
+21,448
45
$1.04M 0.89%
15,938
-210
46
$1.03M 0.88%
30,682
+50
47
$1M 0.86%
15,280
+60
48
$984K 0.85%
20,803
49
$960K 0.82%
17,740
+9,000
50
$955K 0.82%
3,260
1
2
3 4