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
$153M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$330K
3
+$216K
4
MMM icon
3M
MMM
+$200K
5
KHC icon
Kraft Heinz
KHC
+$197K

Top Sells

1
+$821K
2
+$807K
3
+$544K
4
ABBV icon
AbbVie
ABBV
+$501K
5
WELL icon
Welltower
WELL
+$224K

Sector Composition

1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.57%
11,835
27
$2.27M 1.49%
5,765
-22
28
$2.2M 1.44%
134,994
+3,300
29
$2.12M 1.39%
36,096
+245
30
$2.07M 1.36%
33,413
-67
31
$2.01M 1.32%
13,705
+1,365
32
$2M 1.31%
29,472
+2,450
33
$2M 1.31%
31,576
+774
34
$1.79M 1.17%
38,457
+2,430
35
$1.78M 1.17%
38,445
-477
36
$1.77M 1.16%
29,879
+168
37
$1.67M 1.09%
6,961
38
$1.53M 1%
35,981
+525
39
$1.51M 0.99%
41,073
+5,350
40
$1.38M 0.9%
14,148
+1
41
$1.38M 0.9%
19,292
+4,615
42
$1.34M 0.88%
5,801
-100
43
$1.22M 0.8%
20,960
+100
44
$1.18M 0.77%
36,975
+925
45
$1.1M 0.72%
2,560
46
$1.03M 0.68%
3,970
47
$989K 0.65%
5,849
-4,857
48
$982K 0.64%
9,055
+1,410
49
$968K 0.63%
7,291
+811
50
$877K 0.57%
5,340
+580
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