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
$142M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$373K
3
+$300K
4
EHAB icon
Enhabit
EHAB
+$295K
5
UPS icon
United Parcel Service
UPS
+$293K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$587K
4
MSFT icon
Microsoft
MSFT
+$454K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

1 Healthcare 18.14%
2 Technology 15.08%
3 Consumer Staples 14.93%
4 Industrials 11.71%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.63%
34,829
+1,600
27
$2.14M 1.51%
4,570
-104
28
$1.77M 1.24%
24,255
-150
29
$1.74M 1.23%
49,125
+4,858
30
$1.7M 1.19%
55,911
-2,625
31
$1.63M 1.15%
28,842
+5,017
32
$1.63M 1.14%
16,594
+6,787
33
$1.46M 1.03%
6,439
34
$1.46M 1.02%
21,997
+2,986
35
$1.45M 1.02%
23,948
-17,894
36
$1.38M 0.97%
48,047
-2,155
37
$1.37M 0.96%
19,506
-100
38
$1.2M 0.84%
13,363
-201
39
$1.17M 0.82%
2,625
40
$1.16M 0.82%
13,665
41
$1.09M 0.76%
20,084
+5,545
42
$1.06M 0.75%
51,184
+10,535
43
$1.05M 0.74%
30,911
-295
44
$1.04M 0.73%
2
45
$1M 0.71%
2,265
46
$948K 0.67%
14,211
+2,020
47
$945K 0.67%
14,774
-470
48
$792K 0.56%
4,548
49
$768K 0.54%
10,748
-14,964
50
$750K 0.53%
14,963
-200
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2
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