BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-9.56%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$5.29M |
| 2 |
Johnson & Johnson
JNJ
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.58M |
| 4 |
Intel
INTC
|
$3.37M |
| 5 |
DuPont de Nemours
DD
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 13.38% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 10.89% |
| 5 | Industrials | 9.57% |
