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
$118M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$600K
3
+$580K
4
HON icon
Honeywell
HON
+$547K
5
KHC icon
Kraft Heinz
KHC
+$534K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$559K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$285K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.64%
3 Financials 12.16%
4 Consumer Staples 11.45%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.7%
28,338
+600
52
$824K 0.7%
21,701
+15,268
53
$817K 0.69%
20,655
+1,230
54
$787K 0.66%
6,650
55
$781K 0.66%
13,045
-2,235
56
$771K 0.65%
47,564
-9,390
57
$685K 0.58%
4,232
+300
58
$670K 0.57%
22,557
-8,125
59
$664K 0.56%
11,288
-4,650
60
$631K 0.53%
6,093
+18
61
$630K 0.53%
6,953
-1,900
62
$628K 0.53%
27,002
-16,467
63
$588K 0.5%
31,299
64
$566K 0.48%
18,400
65
$560K 0.47%
1,875
66
$541K 0.46%
13,227
67
$522K 0.44%
4,669
-451
68
$519K 0.44%
8,612
+100
69
$495K 0.42%
8,725
-4,650
70
$482K 0.41%
8,650
71
$457K 0.39%
10,249
+151
72
$408K 0.34%
3,600
73
$406K 0.34%
4,617
-200
74
$388K 0.33%
12,600
-600
75
$374K 0.32%
4,100
-100
1 2
3
4