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
$132M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$441K
3
+$380K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$205K

Top Sells

1
+$1.46M
2
+$442K
3
+$422K
4
LLY icon
Eli Lilly
LLY
+$402K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

1 Healthcare 17.94%
2 Technology 15.38%
3 Consumer Staples 14.93%
4 Industrials 10.65%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.56%
18,601
-2,782
27
$2.05M 1.55%
3,822
-748
28
$1.69M 1.27%
50,125
+1,000
29
$1.65M 1.25%
24,672
-4,170
30
$1.65M 1.25%
23,755
-500
31
$1.54M 1.16%
23,953
+5
32
$1.33M 1%
46,355
-9,556
33
$1.27M 0.96%
6,439
34
$1.25M 0.94%
19,306
-200
35
$1.15M 0.87%
42,083
-5,964
36
$1.11M 0.84%
12,571
-792
37
$1.08M 0.82%
21,563
+6,600
38
$1.06M 0.8%
2
39
$998K 0.75%
2,325
-300
40
$968K 0.73%
2,265
41
$951K 0.72%
30,911
42
$924K 0.7%
53,209
+2,025
43
$895K 0.68%
10,065
-3,600
44
$884K 0.67%
+8,348
45
$841K 0.64%
14,391
+180
46
$799K 0.6%
10,708
-40
47
$772K 0.58%
10,725
-5,869
48
$679K 0.51%
4,548
49
$671K 0.51%
14,194
-5,890
50
$670K 0.51%
6,938
-1,050
1
2
3 4