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
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$680K
3
+$625K
4
WMT icon
Walmart
WMT
+$614K
5
ABBV icon
AbbVie
ABBV
+$589K

Top Sells

1
+$857K
2
+$622K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$403K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$322K

Sector Composition

1 Healthcare 16.81%
2 Technology 16.44%
3 Consumer Staples 13.4%
4 Industrials 9.33%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.55%
5,862
-312
27
$1.79M 1.54%
24,440
-40
28
$1.75M 1.51%
15,070
+5,858
29
$1.72M 1.48%
50,009
+10,340
30
$1.64M 1.42%
33,148
-652
31
$1.6M 1.38%
12,930
+795
32
$1.56M 1.34%
33,417
+13,164
33
$1.55M 1.34%
7,247
-50
34
$1.42M 1.23%
23,575
+1,890
35
$1.35M 1.17%
45,237
+7,501
36
$1.32M 1.13%
14,855
+824
37
$1.2M 1.03%
20,860
-400
38
$1.19M 1.03%
55,341
-418
39
$1.18M 1.02%
19,146
+1,146
40
$1.16M 1%
22,145
+300
41
$1.07M 0.92%
113,294
+25,030
42
$895K 0.77%
4,543
-950
43
$887K 0.76%
37,746
+8,809
44
$861K 0.74%
5,831
+4,230
45
$857K 0.74%
2,560
46
$819K 0.71%
33,981
+768
47
$694K 0.6%
2,064
-275
48
$680K 0.59%
+24,775
49
$678K 0.58%
6,764
50
$651K 0.56%
4,401
-42
1
2
3 4