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
$94.1M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$602K
3
+$333K
4
KO icon
Coca-Cola
KO
+$268K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Top Sells

1
+$2.54M
2
+$1.25M
3
+$374K
4
GLD icon
SPDR Gold Trust
GLD
+$357K
5
WBA
Walgreens Boots Alliance
WBA
+$357K

Sector Composition

1 Healthcare 17.42%
2 Technology 17.09%
3 Consumer Staples 12.78%
4 Financials 9.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.63%
4,197
52
$587K 0.62%
6,020
+300
53
$569K 0.6%
6,650
54
$568K 0.6%
4,095
-574
55
$544K 0.58%
2
56
$525K 0.56%
11,008
57
$521K 0.55%
2,850
+570
58
$519K 0.55%
4,544
-357
59
$510K 0.54%
11,138
+4,185
60
$495K 0.53%
29,299
-2,000
61
$444K 0.47%
11,492
-935
62
$440K 0.47%
15,052
-5,481
63
$421K 0.45%
24,468
+60
64
$416K 0.44%
18,400
65
$414K 0.44%
8,650
66
$412K 0.44%
4,617
67
$383K 0.41%
12,600
68
$373K 0.4%
10,688
-500
69
$366K 0.39%
7,193
70
$350K 0.37%
9,320
-180
71
$347K 0.37%
23,091
-200
72
$346K 0.37%
8,744
-682
73
$287K 0.3%
3,939
74
$279K 0.3%
4,200
75
$278K 0.3%
1,430
1 2
3
4