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
$148M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$809K
3
+$797K
4
VZ icon
Verizon
VZ
+$775K
5
GIS icon
General Mills
GIS
+$774K

Top Sells

1
+$458K
2
+$449K
3
+$307K
4
VTRS icon
Viatris
VTRS
+$281K
5
MSFT icon
Microsoft
MSFT
+$218K

Sector Composition

1 Healthcare 15.4%
2 Technology 14.67%
3 Consumer Staples 12.02%
4 Financials 11.66%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.52%
2
52
$756K 0.51%
8,525
-100
53
$750K 0.51%
3,310
+798
54
$738K 0.5%
3,349
+196
55
$723K 0.49%
6,070
+2,240
56
$643K 0.44%
23,091
57
$631K 0.43%
4,080
+200
58
$626K 0.42%
7,591
+300
59
$622K 0.42%
1,564
-500
60
$617K 0.42%
4,364
-1,300
61
$615K 0.42%
12,000
-600
62
$585K 0.4%
16,152
+2,314
63
$568K 0.38%
11,106
+224
64
$559K 0.38%
8,450
65
$531K 0.36%
28,119
-128
66
$493K 0.33%
15,505
-45
67
$489K 0.33%
7,466
-143
68
$432K 0.29%
16,000
-5,230
69
$425K 0.29%
13,500
70
$422K 0.29%
+1,500
71
$410K 0.28%
4,617
72
$406K 0.28%
6,228
-965
73
$402K 0.27%
1,575
+225
74
$393K 0.27%
6,460
75
$388K 0.26%
+1,175
1 2
3
4