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
$126M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$747K
4
AMZN icon
Amazon
AMZN
+$528K
5
FHN icon
First Horizon
FHN
+$454K

Top Sells

1
+$1.76M
2
+$1.17M
3
+$1.02M
4
LNC icon
Lincoln National
LNC
+$519K
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Healthcare 15.16%
2 Technology 14.49%
3 Financials 12.04%
4 Consumer Staples 10.92%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.64%
20,358
-297
52
$782K 0.62%
13,045
53
$768K 0.61%
2,375
+500
54
$759K 0.6%
4,197
-35
55
$723K 0.57%
4,901
-1,461
56
$679K 0.54%
2
-3
57
$679K 0.54%
23,291
+734
58
$660K 0.52%
11,188
-100
59
$659K 0.52%
6,093
60
$628K 0.5%
28,802
+1,800
61
$620K 0.49%
12,427
-800
62
$618K 0.49%
18,400
63
$614K 0.49%
4,669
64
$608K 0.48%
9,500
+775
65
$591K 0.47%
31,299
66
$569K 0.45%
6,953
67
$528K 0.42%
+5,720
68
$528K 0.42%
8,650
69
$524K 0.42%
9,426
-823
70
$516K 0.41%
2,280
+1,280
71
$442K 0.35%
12,600
72
$421K 0.33%
5,191
+2,200
73
$403K 0.32%
4,617
74
$396K 0.31%
7,193
75
$374K 0.3%
4,100
1 2
3
4