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
$126M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$747K
4
AMZN icon
Amazon
AMZN
+$528K
5
FHN icon
First Horizon
FHN
+$454K

Top Sells

1
+$1.76M
2
+$1.17M
3
+$1.02M
4
LNC icon
Lincoln National
LNC
+$519K
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Healthcare 15.16%
2 Technology 14.49%
3 Financials 12.04%
4 Consumer Staples 10.92%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.46%
30,028
-268
27
$1.79M 1.42%
10,126
+10
28
$1.7M 1.35%
14,190
29
$1.51M 1.2%
7,772
-132
30
$1.5M 1.19%
22,460
+20
31
$1.47M 1.17%
16,162
-832
32
$1.47M 1.17%
11,466
-133
33
$1.36M 1.08%
15,392
+28
34
$1.34M 1.06%
21,037
-2,055
35
$1.24M 0.99%
75,014
+27,450
36
$1.21M 0.96%
21,775
+1,195
37
$1.19M 0.94%
21,610
38
$1.14M 0.9%
21,128
-199
39
$1.12M 0.89%
20,533
+1
40
$1.11M 0.88%
34,420
+167
41
$1.07M 0.85%
19,935
-20
42
$1.04M 0.82%
24,408
+6,010
43
$1.01M 0.8%
15,693
-2,545
44
$1.01M 0.8%
20,755
+200
45
$1M 0.79%
28,438
+100
46
$953K 0.76%
2,960
-200
47
$945K 0.75%
25,429
-2,354
48
$887K 0.7%
23,501
+1,800
49
$839K 0.67%
11,008
-1,760
50
$828K 0.66%
6,650
1
2
3 4