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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$551K
3
+$477K
4
ASO icon
Academy Sports + Outdoors
ASO
+$440K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$272K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$235K

Sector Composition

1 Healthcare 16.5%
2 Technology 14.45%
3 Consumer Staples 12.75%
4 Financials 10.62%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.6%
11,431
-1,499
27
$2.07M 1.6%
12,900
+375
28
$2.02M 1.57%
5,886
+24
29
$1.95M 1.51%
11,550
+240
30
$1.73M 1.34%
31,979
-1,169
31
$1.69M 1.31%
7,122
-125
32
$1.68M 1.3%
28,521
+9,375
33
$1.64M 1.27%
47,367
+2,130
34
$1.59M 1.23%
33,120
-297
35
$1.59M 1.23%
26,405
+4,260
36
$1.51M 1.17%
24,275
+700
37
$1.5M 1.16%
117,744
+4,450
38
$1.36M 1.05%
14,846
-9
39
$1.23M 0.95%
56,487
+1,146
40
$1.22M 0.95%
20,860
41
$1.13M 0.88%
37,552
-194
42
$1.06M 0.82%
4,543
43
$1.03M 0.8%
34,081
+100
44
$957K 0.74%
2,560
45
$929K 0.72%
27,325
+2,550
46
$775K 0.6%
2,064
47
$743K 0.58%
4,401
48
$730K 0.57%
9,079
-425
49
$717K 0.56%
5,957
-9,113
50
$708K 0.55%
12,759
-68
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