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
$163M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.23M
4
WBS icon
Webster Financial
WBS
+$494K
5
STOR
STORE Capital Corporation
STOR
+$373K

Top Sells

1
+$1.69M
2
+$1.44M
3
+$852K
4
EHC icon
Encompass Health
EHC
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K

Sector Composition

1 Healthcare 15.47%
2 Technology 15.23%
3 Consumer Staples 12.04%
4 Financials 10.9%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.55%
6,073
+253
27
$2.5M 1.53%
50,262
+540
28
$2.29M 1.41%
11,350
-485
29
$2.27M 1.39%
31,263
-1,825
30
$2.12M 1.3%
+42,150
31
$2.11M 1.3%
58,016
-11,116
32
$1.96M 1.21%
6,883
33
$1.85M 1.14%
23,376
+1,583
34
$1.84M 1.13%
30,840
-6,071
35
$1.82M 1.12%
28,539
-1,227
36
$1.75M 1.07%
44,348
-875
37
$1.55M 0.95%
5,423
-250
38
$1.54M 0.94%
13,763
-335
39
$1.5M 0.92%
+22,150
40
$1.48M 0.91%
50,500
+12,750
41
$1.47M 0.9%
35,731
-250
42
$1.47M 0.9%
62,350
-71,894
43
$1.37M 0.84%
24,425
+8,800
44
$1.31M 0.8%
20,860
-100
45
$1.1M 0.67%
22,633
-15,812
46
$1.07M 0.66%
2,365
-200
47
$1.06M 0.65%
2
48
$1.02M 0.63%
13,974
-925
49
$864K 0.53%
14,260
+4,810
50
$850K 0.52%
3,110
-38
1
2
3 4 5