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
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$680K
3
+$625K
4
WMT icon
Walmart
WMT
+$614K
5
ABBV icon
AbbVie
ABBV
+$589K

Top Sells

1
+$857K
2
+$622K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$403K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$322K

Sector Composition

1 Healthcare 16.81%
2 Technology 16.44%
3 Consumer Staples 13.4%
4 Industrials 9.33%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.55%
2
52
$634K 0.55%
3,222
+725
53
$629K 0.54%
7,591
-1,000
54
$623K 0.54%
9,504
+1,496
55
$611K 0.53%
3,880
-1,700
56
$604K 0.52%
12,827
-257
57
$588K 0.51%
4,392
+383
58
$554K 0.48%
12,600
59
$532K 0.46%
28,413
-1,600
60
$515K 0.44%
14,796
+1,366
61
$470K 0.41%
8,450
62
$432K 0.37%
4,617
63
$413K 0.36%
10,682
+992
64
$389K 0.34%
23,091
65
$383K 0.33%
6,950
66
$372K 0.32%
7,193
67
$347K 0.3%
1,112
68
$337K 0.29%
13,500
-3,100
69
$307K 0.26%
8,625
-450
70
$295K 0.25%
3,939
71
$287K 0.25%
1,350
-2,925
72
$279K 0.24%
7,750
+2,500
73
$274K 0.24%
3,000
74
$265K 0.23%
+2,575
75
$264K 0.23%
+2,675
1 2
3
4