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
$170M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$873K
3
+$852K
4
EHC icon
Encompass Health
EHC
+$729K
5
CSCO icon
Cisco
CSCO
+$680K

Top Sells

1
+$982K
2
+$934K
3
+$715K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$417K
5
LMT icon
Lockheed Martin
LMT
+$384K

Sector Composition

1 Technology 16.23%
2 Healthcare 15.27%
3 Consumer Staples 12.01%
4 Financials 10.96%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.64%
34,695
+5,223
27
$2.73M 1.6%
69,132
-100
28
$2.54M 1.49%
5,820
+55
29
$2.4M 1.41%
49,722
+11,265
30
$2.35M 1.38%
36,911
+5,335
31
$2.27M 1.33%
33,088
-325
32
$2.19M 1.29%
134,244
-750
33
$2.07M 1.22%
13,949
+244
34
$2.05M 1.2%
6,883
-78
35
$1.96M 1.15%
29,766
-6,330
36
$1.84M 1.08%
38,445
37
$1.75M 1.03%
21,793
+2,501
38
$1.62M 0.95%
45,223
+4,150
39
$1.6M 0.94%
35,981
40
$1.57M 0.92%
5,673
-128
41
$1.48M 0.87%
14,098
-50
42
$1.39M 0.82%
20,960
43
$1.3M 0.76%
37,750
+775
44
$1.22M 0.71%
2,565
+5
45
$1.05M 0.62%
20,269
+14,041
46
$961K 0.56%
16,277
-201
47
$929K 0.54%
14,899
-14,980
48
$901K 0.53%
2
49
$887K 0.52%
5,724
-125
50
$873K 0.51%
+15,625
1
2
3 4