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
$139M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$676K
3
+$640K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$509K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$409K

Top Sells

1
+$2.11M
2
+$1.64M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
AMZN icon
Amazon
AMZN
+$848K

Sector Composition

1 Healthcare 17.58%
2 Technology 14.76%
3 Consumer Staples 13.86%
4 Financials 9.6%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.54%
6,149
+76
27
$2.09M 1.51%
67,101
+31,370
28
$1.97M 1.42%
11,300
-50
29
$1.89M 1.36%
50,434
-7,235
30
$1.79M 1.29%
31,251
+2,712
31
$1.71M 1.23%
29,100
+6,950
32
$1.62M 1.17%
42,488
-1,860
33
$1.58M 1.14%
19,496
-3,880
34
$1.56M 1.13%
6,883
35
$1.53M 1.1%
4,714
-709
36
$1.52M 1.09%
10,755
+4,535
37
$1.48M 1.06%
13,764
+1
38
$1.42M 1.02%
19,846
-11,417
39
$1.41M 1.02%
53,990
+3,490
40
$1.37M 0.99%
22,110
+1,250
41
$1.09M 0.79%
15,062
+7,037
42
$1.08M 0.78%
13,974
43
$985K 0.71%
18,844
+12,933
44
$892K 0.64%
2,365
45
$818K 0.59%
2
46
$800K 0.58%
14,325
+65
47
$780K 0.56%
14,879
48
$749K 0.54%
21,069
-150
49
$663K 0.48%
3,110
50
$654K 0.47%
12,674
1
2
3 4