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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$897K
4
BABA icon
Alibaba
BABA
+$456K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Top Sells

1
+$1.26M
2
+$735K
3
+$656K
4
PFE icon
Pfizer
PFE
+$609K
5
PG icon
Procter & Gamble
PG
+$416K

Sector Composition

1 Healthcare 16.28%
2 Technology 15.46%
3 Consumer Staples 14.87%
4 Industrials 11.63%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.57%
35,000
-1,084
27
$2.21M 1.52%
13,512
-4,012
28
$2.21M 1.52%
3,786
-36
29
$1.83M 1.26%
49,500
-625
30
$1.8M 1.23%
27,020
-18,935
31
$1.78M 1.22%
16,853
+8,505
32
$1.7M 1.17%
23,455
-300
33
$1.65M 1.13%
6,962
+523
34
$1.43M 0.98%
38,616
-7,739
35
$1.41M 0.97%
42,006
-77
36
$1.36M 0.93%
19,358
+52
37
$1.22M 0.84%
12,571
38
$1.09M 0.75%
2
39
$1.08M 0.74%
2,265
40
$1.07M 0.74%
30,911
41
$1.02M 0.7%
12,084
+1,359
42
$969K 0.67%
+11,925
43
$964K 0.66%
15,692
+1,301
44
$963K 0.66%
14,594
+400
45
$944K 0.65%
10,065
46
$935K 0.64%
4,991
+443
47
$896K 0.62%
1,875
-450
48
$820K 0.56%
10,658
-50
49
$754K 0.52%
3,071
-39
50
$694K 0.48%
14,100
1
2
3 4