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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$769K
4
UPS icon
United Parcel Service
UPS
+$496K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$494K

Top Sells

1
+$751K
2
+$562K
3
+$489K
4
RSG icon
Republic Services
RSG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Sector Composition

1 Technology 15.59%
2 Healthcare 15.2%
3 Consumer Staples 14.02%
4 Financials 12.15%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.64%
10,259
27
$2.73M 1.61%
32,804
+212
28
$2.5M 1.47%
25,467
-1,650
29
$2.14M 1.26%
21,303
-5,600
30
$1.93M 1.14%
29,219
+101
31
$1.73M 1.02%
23,455
32
$1.72M 1.01%
22,015
+3,975
33
$1.72M 1.01%
19,023
+67
34
$1.59M 0.94%
40,122
-300
35
$1.59M 0.94%
21,490
36
$1.52M 0.9%
6,127
-45
37
$1.45M 0.86%
12,583
+12
38
$1.41M 0.83%
27,837
+15,157
39
$1.38M 0.82%
2
40
$1.34M 0.79%
11,048
-92
41
$1.3M 0.77%
+4,518
42
$1.29M 0.76%
30,226
+88
43
$1.24M 0.73%
2,165
44
$1.18M 0.7%
10,065
45
$1.13M 0.67%
4,173
46
$1.08M 0.64%
30,770
47
$954K 0.56%
4,009
48
$950K 0.56%
10,658
49
$944K 0.56%
27,349
50
$937K 0.55%
1,625
1
2
3 4