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
$155M
AUM Growth
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$211K
3
+$167K
4
CVX icon
Chevron
CVX
+$128K
5
ABT icon
Abbott
ABT
+$108K

Top Sells

1
+$786K
2
+$593K
3
+$274K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
TFC icon
Truist Financial
TFC
+$220K

Sector Composition

1 Technology 16.01%
2 Healthcare 16.01%
3 Consumer Staples 13.69%
4 Financials 11.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.47%
13,200
27
$2.26M 1.45%
10,259
28
$2.17M 1.4%
27,117
29
$2.1M 1.35%
29,118
30
$1.84M 1.18%
23,000
+100
31
$1.61M 1.03%
40,422
32
$1.53M 0.99%
23,455
33
$1.47M 0.95%
18,956
34
$1.36M 0.87%
21,490
-12,425
35
$1.33M 0.85%
6,172
36
$1.26M 0.81%
12,571
37
$1.22M 0.79%
2
38
$1.18M 0.76%
2,165
39
$1.17M 0.75%
30,138
-5,663
40
$1.12M 0.72%
11,140
-20
41
$1.11M 0.71%
10,065
42
$1.05M 0.67%
18,040
+1,500
43
$991K 0.64%
30,770
-250
44
$966K 0.62%
4,173
-400
45
$915K 0.59%
27,349
-330
46
$900K 0.58%
4,009
47
$889K 0.57%
1,625
48
$858K 0.55%
10,658
49
$837K 0.54%
14,100
50
$762K 0.49%
9,200
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