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
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$807K
3
+$575K
4
BAC icon
Bank of America
BAC
+$491K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$365K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$739K
4
KO icon
Coca-Cola
KO
+$483K
5
MO icon
Altria Group
MO
+$327K

Sector Composition

1 Healthcare 17.16%
2 Technology 14.58%
3 Financials 10.93%
4 Consumer Staples 10.57%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.72%
6,046
+130
52
$760K 0.69%
13,227
-5,684
53
$687K 0.63%
8,853
-12,980
54
$681K 0.62%
14,273
55
$672K 0.61%
6,150
-700
56
$657K 0.6%
3,932
-300
57
$631K 0.58%
6,075
58
$623K 0.57%
19,164
+189
59
$572K 0.52%
31,299
60
$569K 0.52%
11,338
+4,110
61
$562K 0.51%
18,200
62
$534K 0.49%
1,875
+50
63
$514K 0.47%
8,740
+3,480
64
$508K 0.46%
8,662
65
$504K 0.46%
10,120
-4,427
66
$491K 0.45%
+17,806
67
$460K 0.42%
8,650
68
$400K 0.37%
4,767
69
$376K 0.34%
13,200
70
$365K 0.33%
+4,200
71
$359K 0.33%
1,450
72
$359K 0.33%
3,600
73
$348K 0.32%
3,939
+100
74
$340K 0.31%
9,363
75
$334K 0.3%
7,193
-71
1 2
3
4