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
$107M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$847K
3
+$675K
4
KO icon
Coca-Cola
KO
+$554K
5
UPS icon
United Parcel Service
UPS
+$460K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$899K
4
BP icon
BP
BP
+$756K
5
ABT icon
Abbott
ABT
+$606K

Sector Composition

1 Technology 17.31%
2 Healthcare 16.67%
3 Consumer Staples 12.21%
4 Financials 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.63%
24,480
+1,820
27
$1.66M 1.56%
18,220
+1,123
28
$1.54M 1.44%
33,800
+4,477
29
$1.35M 1.27%
12,135
-3,090
30
$1.28M 1.2%
7,297
-375
31
$1.27M 1.19%
21,685
+4,222
32
$1.27M 1.19%
55,759
-39,360
33
$1.26M 1.18%
11,310
+4,135
34
$1.2M 1.13%
37,736
+399
35
$1.12M 1.05%
14,031
-1,631
36
$1.11M 1.04%
18,000
-3,605
37
$1.09M 1.02%
21,260
-250
38
$1.07M 1.01%
21,845
+945
39
$1.06M 1%
9,212
-1,470
40
$957K 0.9%
5,493
-1,025
41
$879K 0.82%
88,264
+5,405
42
$809K 0.76%
20,253
43
$789K 0.74%
33,213
+3,050
44
$789K 0.74%
2,560
45
$770K 0.72%
5,580
-440
46
$763K 0.71%
4,275
+1,425
47
$741K 0.69%
28,937
+1,629
48
$729K 0.68%
4,443
+348
49
$724K 0.68%
2,339
50
$710K 0.66%
8,591
+200
1
2
3 4