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
$118M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$600K
3
+$580K
4
HON icon
Honeywell
HON
+$547K
5
KHC icon
Kraft Heinz
KHC
+$534K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$559K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$285K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.64%
3 Financials 12.16%
4 Consumer Staples 11.45%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.45%
10,116
+3,230
27
$1.7M 1.44%
6,242
+403
28
$1.63M 1.38%
16,994
-100
29
$1.61M 1.36%
11,599
-628
30
$1.56M 1.32%
14,190
+185
31
$1.56M 1.32%
5
32
$1.43M 1.2%
23,092
-100
33
$1.42M 1.2%
7,904
-58
34
$1.39M 1.18%
19,553
+633
35
$1.37M 1.16%
22,440
+4,700
36
$1.2M 1.01%
21,610
37
$1.17M 0.99%
15,364
+200
38
$1.17M 0.99%
16,965
-567
39
$1.1M 0.93%
19,955
-785
40
$1.08M 0.91%
21,327
+524
41
$1.06M 0.9%
20,580
+10,250
42
$978K 0.83%
20,532
-916
43
$957K 0.81%
34,253
+19,100
44
$947K 0.8%
27,783
-503
45
$938K 0.79%
3,160
-100
46
$927K 0.78%
20,555
+114
47
$925K 0.78%
18,238
+3,225
48
$874K 0.74%
6,362
+674
49
$854K 0.72%
12,768
+350
50
$841K 0.71%
18,398
-4,220
1
2
3 4