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
$124M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$493K
3
+$408K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$380K
5
SHEL icon
Shell
SHEL
+$328K

Top Sells

1
+$2.17M
2
+$1.89M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$475K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$459K

Sector Composition

1 Healthcare 18.33%
2 Consumer Staples 14.06%
3 Technology 13.71%
4 Financials 10.74%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.69%
11,145
-155
27
$2.02M 1.63%
40,051
-213
28
$2.01M 1.63%
66,671
-430
29
$1.9M 1.53%
36,410
+7,310
30
$1.82M 1.47%
15,286
+4,531
31
$1.72M 1.39%
21,147
+6,085
32
$1.66M 1.35%
30,871
-380
33
$1.52M 1.23%
4,714
34
$1.46M 1.18%
43,840
+1,352
35
$1.44M 1.17%
6,883
36
$1.32M 1.07%
19,446
-400
37
$1.32M 1.07%
19,292
-204
38
$1.28M 1.04%
13,763
-1
39
$1.27M 1.02%
25,433
+6,589
40
$1.21M 0.98%
22,110
41
$993K 0.8%
13,974
42
$865K 0.7%
13,925
-400
43
$845K 0.68%
2,365
44
$813K 0.66%
2
45
$648K 0.52%
14,804
-75
46
$606K 0.49%
3,110
47
$593K 0.48%
14,733
48
$590K 0.48%
8,052
-70
49
$589K 0.48%
13,969
-7,100
50
$589K 0.48%
4,364
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