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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$818K
3
+$775K
4
UPS icon
United Parcel Service
UPS
+$638K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K

Top Sells

1
+$1.08M
2
+$466K
3
+$322K
4
AVGO icon
Broadcom
AVGO
+$247K
5
WMT icon
Walmart
WMT
+$183K

Sector Composition

1 Technology 15.56%
2 Healthcare 13.86%
3 Financials 13.07%
4 Consumer Staples 12.59%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.49%
3,258
-110
27
$2.5M 1.48%
5,152
-276
28
$2.47M 1.46%
10,014
-245
29
$2.44M 1.44%
11,080
-2,120
30
$1.98M 1.17%
39,252
+11,415
31
$1.8M 1.07%
21,105
-910
32
$1.8M 1.06%
28,669
-550
33
$1.79M 1.06%
40,622
+500
34
$1.7M 1%
33,161
+15,125
35
$1.56M 0.92%
18,923
-100
36
$1.44M 0.85%
6,127
37
$1.42M 0.84%
5,145
+627
38
$1.42M 0.84%
23,755
+300
39
$1.36M 0.81%
2
40
$1.36M 0.8%
21,328
-162
41
$1.36M 0.8%
12,583
42
$1.29M 0.76%
29,726
-500
43
$1.27M 0.75%
10,953
-95
44
$1.19M 0.71%
9,870
-195
45
$1.16M 0.69%
3,923
-250
46
$1.15M 0.68%
1,965
-200
47
$1.01M 0.6%
+19,400
48
$957K 0.57%
1,625
49
$947K 0.56%
13,485
-750
50
$883K 0.52%
27,349
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