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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.09M
3
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

1
+$2.27M
2
+$1.23M
3
+$915K
4
ASO icon
Academy Sports + Outdoors
ASO
+$740K
5
ADBE icon
Adobe
ADBE
+$717K

Sector Composition

1 Technology 16.02%
2 Financials 13.57%
3 Healthcare 12.47%
4 Consumer Staples 11.15%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.23%
3,178
+35
27
$2.32M 1.18%
4,647
-20
28
$2.3M 1.17%
22,990
-800
29
$2.28M 1.16%
14,831
-166
30
$2.27M 1.15%
8,058
-69
31
$2.27M 1.15%
24,211
+25
32
$2.24M 1.13%
42,045
+7,110
33
$2.02M 1.02%
39,147
-775
34
$1.94M 0.98%
11,602
+774
35
$1.9M 0.96%
6,314
+492
36
$1.83M 0.93%
19,331
+208
37
$1.79M 0.91%
26,740
+835
38
$1.79M 0.91%
+40,762
39
$1.76M 0.89%
22,060
+9,803
40
$1.66M 0.84%
23,143
-5,425
41
$1.61M 0.82%
7,567
-40
42
$1.54M 0.78%
12,432
-75
43
$1.51M 0.76%
2
44
$1.44M 0.73%
23,005
-341
45
$1.43M 0.72%
9,870
46
$1.37M 0.69%
4,123
+200
47
$1.35M 0.68%
17,895
-300
48
$1.35M 0.68%
29,426
-300
49
$1.34M 0.68%
31,250
-1,050
50
$1.32M 0.67%
4,390
-277
1
2
3 4 5