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
$157M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$651K
3
+$446K
4
VZ icon
Verizon
VZ
+$445K
5
MRK icon
Merck
MRK
+$332K

Top Sells

1
+$1.17M
2
+$486K
3
+$468K
4
LOW icon
Lowe's Companies
LOW
+$281K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

1 Healthcare 15.74%
2 Technology 15.18%
3 Financials 11.37%
4 Consumer Staples 11.36%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.46%
11,835
-1,450
27
$2.28M 1.45%
5,787
+38
28
$2.28M 1.45%
131,694
+2,350
29
$2.14M 1.36%
35,851
+143
30
$2.09M 1.33%
27,022
-6,042
31
$2.05M 1.31%
12,340
+784
32
$2.03M 1.29%
33,480
-1,951
33
$2.02M 1.29%
30,802
+152
34
$1.99M 1.27%
29,711
+4,600
35
$1.88M 1.2%
10,706
-118
36
$1.85M 1.18%
6,961
-61
37
$1.76M 1.12%
38,922
-3,990
38
$1.69M 1.08%
36,027
-1,452
39
$1.46M 0.93%
35,456
+600
40
$1.46M 0.93%
35,723
-200
41
$1.4M 0.89%
14,147
-604
42
$1.35M 0.86%
5,901
43
$1.3M 0.83%
20,860
44
$1.24M 0.79%
36,050
+4,725
45
$1.16M 0.74%
3,970
46
$1.1M 0.7%
2,560
47
$1.07M 0.68%
+14,677
48
$908K 0.58%
6,480
+105
49
$862K 0.55%
10,416
+2,825
50
$837K 0.53%
2
1
2
3 4 5