BMA
Brooks Moore & Associates Portfolio holdings
AUM $177M
This Quarter Return
+1.83%
1 Year Return
+9.74%
3 Year Return
+27.85%
5 Year Return
+119.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.18M (+5%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 | $1.11M | |
| 2 | $919K | |
| 3 | $870K | |
| 4 | $799K | |
| 5 | $732K |
Top Sells
| 1 | $546K | |
| 2 | $223K | |
| 3 | $222K | |
| 4 | $209K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $968K | 0.55% | 13,485 | – | – | |||
| $934K | 0.53% | 4,667 +277 | +6% | +$55.4K | |||
| $919K | 0.52% | +32,865 | New | +$919K | |||
| $861K | 0.49% | 4,114 +80 | +2% | +$16.7K | |||
| $832K | 0.47% | 13,855 | – | – | |||
| $799K | 0.45% | +10,120 | New | +$799K | |||
| $796K | 0.45% | 10,658 | – | – | |||
| $791K | 0.45% | 1,485 | – | – | |||
| $708K | 0.4% | 24,049 -3,300 | -12% | -$97.1K | |||
| $704K | 0.4% | 6,417 | – | – | |||
| $697K | 0.39% | 2,949 | – | – | |||
| $682K | 0.38% | 9,000 | – | – | |||
| $660K | 0.37% | +7,505 | New | +$660K | |||
| $640K | 0.36% | 10,306 -100 | -1% | -$6.21K | |||
| $636K | 0.36% | 1,658 +597 | +56% | +$229K | |||
| $635K | 0.36% | +17,562 | New | +$635K | |||
| $614K | 0.35% | 14,682 +1,370 | +10% | +$57.3K | |||
| $585K | 0.33% | 12,830 -1,200 | -9% | -$54.7K | |||
| $583K | 0.33% | 7,915 +200 | +3% | +$14.7K | |||
| $573K | 0.32% | 3,010 +170 | +6% | +$32.3K | |||
| $546K | 0.31% | 3,260 -100 | -3% | -$16.7K | |||
| $518K | 0.29% | 8,793 -2,300 | -21% | -$136K | |||
| $514K | 0.29% | +1,869 | New | +$514K | |||
| $508K | 0.29% | 4,194 | – | – | |||
| $455K | 0.26% | 4,495 | – | – |
