BMA

Brooks Moore & Associates Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$919K
3
+$870K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$546K
2
+$223K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$136K

Sector Composition

1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.45%
15,081
-367
27
$2.54M 1.43%
23,986
-450
28
$2.42M 1.37%
8,027
+2,882
29
$2.41M 1.36%
17,250
+525
30
$2.32M 1.31%
9,964
-50
31
$2.24M 1.26%
5,017
-135
32
$2.09M 1.18%
28,468
-201
33
$1.72M 0.97%
18,723
-200
34
$1.69M 0.95%
25,875
+4,770
35
$1.68M 0.95%
40,222
-400
36
$1.6M 0.9%
2
37
$1.59M 0.9%
23,505
-250
38
$1.53M 0.87%
12,582
-1
39
$1.45M 0.82%
6,127
40
$1.45M 0.82%
10,953
41
$1.34M 0.76%
25,635
+6,235
42
$1.28M 0.72%
21,328
43
$1.23M 0.69%
12,400
+7,400
44
$1.22M 0.69%
29,726
45
$1.18M 0.67%
9,720
-150
46
$1.1M 0.62%
1,965
47
$1.06M 0.6%
3,923
48
$1.03M 0.58%
6,483
+473
49
$996K 0.56%
21,411
-11,750
50
$969K 0.55%
1,725
+100
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2
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