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
$116M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.06M
4
CTVA icon
Corteva
CTVA
+$559K
5
AMLP icon
Alerian MLP ETF
AMLP
+$556K

Top Sells

1
+$703K
2
+$630K
3
+$526K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$477K
5
DIS icon
Walt Disney
DIS
+$357K

Sector Composition

1 Healthcare 15.71%
2 Technology 14.74%
3 Financials 12.37%
4 Consumer Staples 10.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.77%
20,441
+14
52
$850K 0.73%
56,954
-6,550
53
$829K 0.71%
12,418
54
$824K 0.71%
5,688
55
$821K 0.71%
6,650
+500
56
$804K 0.69%
27,738
+9,932
57
$769K 0.66%
13,375
-3,750
58
$722K 0.62%
8,853
59
$715K 0.61%
19,425
+261
60
$695K 0.6%
6,075
61
$681K 0.58%
15,013
+740
62
$665K 0.57%
3,932
63
$626K 0.54%
13,227
64
$577K 0.5%
31,299
65
$567K 0.49%
5,120
-926
66
$565K 0.49%
18,400
+200
67
$559K 0.48%
+18,919
68
$553K 0.48%
1,875
69
$549K 0.47%
8,512
-150
70
$545K 0.47%
10,330
+4,228
71
$528K 0.45%
10,098
-22
72
$470K 0.4%
+15,153
73
$457K 0.39%
8,650
74
$417K 0.36%
4,817
+50
75
$398K 0.34%
3,600
1 2
3
4