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
$94.1M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$602K
3
+$333K
4
KO icon
Coca-Cola
KO
+$268K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Top Sells

1
+$2.54M
2
+$1.25M
3
+$374K
4
GLD icon
SPDR Gold Trust
GLD
+$357K
5
WBA
Walgreens Boots Alliance
WBA
+$357K

Sector Composition

1 Healthcare 17.42%
2 Technology 17.09%
3 Consumer Staples 12.78%
4 Financials 9.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.31%
36,222
+34
27
$1.21M 1.28%
14,040
-150
28
$1.2M 1.28%
22,221
+1,184
29
$1.16M 1.23%
30,581
+1,192
30
$1.16M 1.23%
17,097
+1,705
31
$1.14M 1.21%
29,323
+8,568
32
$1.14M 1.21%
21,605
+1,670
33
$1.13M 1.2%
10,682
-784
34
$1.12M 1.19%
7,672
-100
35
$1.1M 1.16%
64,670
-960
36
$1.08M 1.14%
21,510
-100
37
$973K 1.03%
17,463
+1,770
38
$924K 0.98%
37,337
+2,917
39
$877K 0.93%
20,900
-875
40
$784K 0.83%
27,308
+6,180
41
$783K 0.83%
25,271
-158
42
$767K 0.81%
20,253
-105
43
$756K 0.8%
31,001
+7,500
44
$670K 0.71%
+7,175
45
$668K 0.71%
82,859
+7,845
46
$664K 0.71%
8,391
+3,200
47
$660K 0.7%
2,560
-400
48
$640K 0.68%
30,163
+1,725
49
$624K 0.66%
6,518
+425
50
$604K 0.64%
2,339
-36
1
2
3 4