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
$107M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$847K
3
+$675K
4
KO icon
Coca-Cola
KO
+$554K
5
UPS icon
United Parcel Service
UPS
+$460K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$899K
4
BP icon
BP
BP
+$756K
5
ABT icon
Abbott
ABT
+$606K

Sector Composition

1 Technology 17.31%
2 Healthcare 16.67%
3 Consumer Staples 12.21%
4 Financials 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.6%
6,764
+114
52
$537K 0.5%
30,013
+714
53
$535K 0.5%
2
54
$533K 0.5%
13,084
-1,968
55
$523K 0.49%
4,009
-535
56
$497K 0.47%
8,008
-3,000
57
$495K 0.46%
12,600
58
$430K 0.4%
4,617
59
$427K 0.4%
8,450
-200
60
$422K 0.4%
2,497
-1,700
61
$417K 0.39%
16,600
-1,800
62
$417K 0.39%
13,430
-11,841
63
$405K 0.38%
16,426
-8,042
64
$383K 0.36%
23,091
65
$381K 0.36%
9,075
-245
66
$380K 0.36%
9,690
-1,802
67
$360K 0.34%
6,950
-4,188
68
$354K 0.33%
7,193
69
$328K 0.31%
1,112
70
$322K 0.3%
9,838
-850
71
$301K 0.28%
22,800
-5,502
72
$276K 0.26%
3,939
73
$264K 0.25%
7,769
-975
74
$261K 0.24%
3,000
-600
75
$226K 0.21%
+1,601
1 2
3
4