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
$148M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$809K
3
+$797K
4
VZ icon
Verizon
VZ
+$775K
5
GIS icon
General Mills
GIS
+$774K

Top Sells

1
+$458K
2
+$449K
3
+$307K
4
VTRS icon
Viatris
VTRS
+$281K
5
MSFT icon
Microsoft
MSFT
+$218K

Sector Composition

1 Healthcare 15.4%
2 Technology 14.67%
3 Consumer Staples 12.02%
4 Financials 11.66%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.66%
63,982
+4,200
27
$2.22M 1.51%
13,064
+1,514
28
$2.2M 1.49%
35,431
-2,525
29
$2.19M 1.48%
129,344
+11,600
30
$2.09M 1.42%
5,749
-137
31
$2.04M 1.38%
35,708
+3,729
32
$2M 1.35%
10,824
-607
33
$1.92M 1.3%
30,650
+4,245
34
$1.89M 1.28%
7,022
-100
35
$1.86M 1.26%
11,556
+7,430
36
$1.7M 1.15%
37,479
+4,359
37
$1.68M 1.14%
42,912
+5,360
38
$1.58M 1.07%
25,111
+836
39
$1.44M 0.97%
35,923
-11,444
40
$1.42M 0.96%
14,751
-95
41
$1.35M 0.91%
34,856
+775
42
$1.22M 0.83%
20,860
43
$1.17M 0.79%
51,030
-5,457
44
$1.1M 0.75%
5,901
+1,500
45
$1.05M 0.71%
31,325
+4,000
46
$1.01M 0.69%
2,560
47
$964K 0.65%
3,970
-573
48
$847K 0.57%
9,391
+312
49
$822K 0.56%
12,853
+94
50
$812K 0.55%
6,375
+418
1
2
3 4