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
$156M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$884K
3
+$854K
4
AMZN icon
Amazon
AMZN
+$476K
5
SHEL icon
Shell
SHEL
+$356K

Top Sells

1
+$1.33M
2
+$887K
3
+$682K
4
OGN icon
Organon & Co
OGN
+$461K
5
XOM icon
Exxon Mobil
XOM
+$418K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.06%
3 Consumer Staples 14.14%
4 Financials 11.48%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.51%
47,184
-7,560
27
$2.33M 1.49%
27,117
+100
28
$2.18M 1.4%
17,368
+515
29
$1.95M 1.25%
29,118
+5,315
30
$1.89M 1.21%
+18,753
31
$1.84M 1.18%
22,900
+10,975
32
$1.64M 1.05%
23,455
33
$1.57M 1.01%
6,172
-790
34
$1.53M 0.98%
40,422
-1,584
35
$1.4M 0.9%
35,801
-2,815
36
$1.36M 0.87%
18,956
-402
37
$1.27M 0.81%
2
38
$1.22M 0.78%
12,571
39
$1.14M 0.73%
31,020
-18,480
40
$1.13M 0.73%
2,165
-100
41
$1.11M 0.71%
16,540
+848
42
$1.09M 0.7%
11,160
-924
43
$1.04M 0.67%
4,573
-418
44
$1.03M 0.66%
27,679
-3,232
45
$1.02M 0.65%
10,065
46
$949K 0.61%
14,054
-540
47
$854K 0.55%
+4,009
48
$854K 0.55%
1,625
-250
49
$817K 0.52%
14,100
50
$817K 0.52%
10,658
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