BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$3.58M
4
INTC icon
Intel
INTC
+$3.37M
5
DD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.75%
+14,273
52
$685K 0.69%
+5,916
53
$653K 0.66%
+6,850
54
$604K 0.61%
+27,630
55
$595K 0.6%
+15,527
56
$589K 0.59%
+18,975
57
$585K 0.59%
+4,232
58
$543K 0.55%
+31,299
59
$528K 0.53%
+14,547
60
$523K 0.53%
+18,200
61
$511K 0.51%
+6,075
62
$459K 0.46%
+1,825
63
$444K 0.45%
+8,662
64
$388K 0.39%
+4,767
65
$387K 0.39%
+8,650
66
$361K 0.36%
+1,450
67
$357K 0.36%
+7,264
68
$331K 0.33%
+3,600
69
$317K 0.32%
+13,200
70
$316K 0.32%
+7,228
71
$303K 0.31%
+2,500
72
$300K 0.3%
+7,050
73
$291K 0.29%
+9,363
74
$279K 0.28%
+5,902
75
$275K 0.28%
+5,260
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