BMA

Brooks Moore & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$556K

Top Sells

1
+$3.44M
2
+$861K
3
+$546K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$530K
5
GIS icon
General Mills
GIS
+$483K

Sector Composition

1 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.26%
3,143
-115
27
$2.26M 1.22%
14,997
-84
28
$2.16M 1.17%
8,127
+100
29
$2.13M 1.15%
24,186
+200
30
$2.06M 1.11%
28,568
+100
31
$1.96M 1.06%
4,667
-350
32
$1.89M 1.02%
39,922
-300
33
$1.84M 0.99%
34,935
+9,300
34
$1.81M 0.98%
19,123
+400
35
$1.78M 0.96%
25,905
+30
36
$1.77M 0.95%
22,310
+12,190
37
$1.71M 0.92%
10,828
-125
38
$1.64M 0.88%
+7,607
39
$1.62M 0.87%
5,822
-305
40
$1.52M 0.82%
12,507
-75
41
$1.51M 0.82%
23,346
-159
42
$1.44M 0.78%
2
43
$1.3M 0.7%
29,726
44
$1.29M 0.7%
+18,195
45
$1.29M 0.7%
32,300
+14,738
46
$1.27M 0.68%
4,667
47
$1.24M 0.67%
12,600
+200
48
$1.24M 0.67%
1,965
49
$1.23M 0.66%
9,870
+150
50
$1.17M 0.63%
3,923
1
2
3 4 5