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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$551K
3
+$477K
4
ASO icon
Academy Sports + Outdoors
ASO
+$440K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$272K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$235K

Sector Composition

1 Healthcare 16.5%
2 Technology 14.45%
3 Consumer Staples 12.75%
4 Financials 10.62%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.54%
2
52
$685K 0.53%
5,664
-1,100
53
$657K 0.51%
3,153
-69
54
$632K 0.49%
3,880
55
$630K 0.49%
12,600
56
$607K 0.47%
7,291
-300
57
$603K 0.47%
4,126
-266
58
$585K 0.45%
+2,512
59
$577K 0.45%
8,450
60
$555K 0.43%
8,625
61
$543K 0.42%
28,247
-166
62
$530K 0.41%
23,091
63
$517K 0.4%
3,831
-2,000
64
$509K 0.39%
13,838
-958
65
$477K 0.37%
+15,550
66
$473K 0.37%
7,193
67
$449K 0.35%
6,950
68
$446K 0.35%
10,882
+200
69
$440K 0.34%
+21,230
70
$436K 0.34%
3,830
+1,255
71
$429K 0.33%
4,617
72
$410K 0.32%
7,609
73
$398K 0.31%
13,500
74
$390K 0.3%
1,112
75
$347K 0.27%
2,625
-50
1 2
3
4