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
$137M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$486K
3
+$329K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$310K
5
ETN icon
Eaton
ETN
+$267K

Top Sells

1
+$1.97M
2
+$1.37M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$431K
5
BAC icon
Bank of America
BAC
+$427K

Sector Composition

1 Healthcare 19.15%
2 Consumer Staples 14.37%
3 Technology 12.74%
4 Financials 11.13%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.57%
15,251
-35
27
$2.04M 1.49%
34,335
-2,075
28
$1.94M 1.41%
33,968
+8,535
29
$1.91M 1.4%
31,641
+770
30
$1.86M 1.36%
25,372
+4,225
31
$1.78M 1.3%
53,786
-12,885
32
$1.75M 1.28%
42,959
-881
33
$1.71M 1.25%
4,663
-51
34
$1.65M 1.21%
6,714
-169
35
$1.48M 1.08%
19,368
+76
36
$1.46M 1.07%
21,960
-150
37
$1.42M 1.04%
13,763
38
$1.4M 1.02%
19,606
+160
39
$1.11M 0.81%
13,965
+40
40
$1.04M 0.76%
26,382
-50,090
41
$1.04M 0.76%
14,399
+425
42
$937K 0.68%
2
43
$904K 0.66%
2,365
44
$859K 0.63%
17,130
-27,350
45
$803K 0.59%
15,666
+862
46
$773K 0.56%
8,052
47
$764K 0.56%
14,539
+570
48
$749K 0.55%
+26,815
49
$645K 0.47%
4,364
50
$644K 0.47%
3,110
1
2
3 4