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
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$931K
3
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
SHEL icon
Shell
SHEL
+$453K

Top Sells

1
+$742K
2
+$485K
3
+$468K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K
5
SFNC icon
Simmons First National
SFNC
+$376K

Sector Composition

1 Healthcare 17.84%
2 Consumer Staples 15.4%
3 Technology 14.38%
4 Industrials 11.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.55%
16,465
+1,214
27
$2.07M 1.49%
33,229
+1,588
28
$2M 1.43%
58,536
+3,454
29
$1.84M 1.33%
25,712
-10,338
30
$1.71M 1.23%
44,267
+1,308
31
$1.7M 1.22%
24,405
+2,445
32
$1.6M 1.15%
4,674
+11
33
$1.44M 1.04%
19,011
-357
34
$1.44M 1.03%
50,202
-3,584
35
$1.36M 0.98%
6,439
-275
36
$1.36M 0.98%
19,606
37
$1.31M 0.94%
23,825
-1,547
38
$1.31M 0.94%
13,564
-199
39
$1.08M 0.77%
2,625
+1,100
40
$1.07M 0.77%
13,665
-300
41
$1.06M 0.76%
15,244
+845
42
$1M 0.72%
25,745
-637
43
$960K 0.69%
9,807
+5,009
44
$956K 0.69%
40,649
+13,834
45
$949K 0.68%
14,539
46
$934K 0.67%
+31,206
47
$931K 0.67%
2
48
$927K 0.67%
2,265
-100
49
$926K 0.67%
12,191
+4,561
50
$786K 0.56%
19,266
+3,600
1
2
3 4