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
$157M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$651K
3
+$446K
4
VZ icon
Verizon
VZ
+$445K
5
MRK icon
Merck
MRK
+$332K

Top Sells

1
+$1.17M
2
+$486K
3
+$468K
4
LOW icon
Lowe's Companies
LOW
+$281K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

1 Healthcare 15.74%
2 Technology 15.18%
3 Financials 11.37%
4 Consumer Staples 11.36%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.52%
4,760
+680
52
$817K 0.52%
7,645
+1,575
53
$813K 0.52%
12,853
54
$807K 0.51%
3,560
+250
55
$803K 0.51%
8,341
-1,050
56
$731K 0.47%
3,324
-25
57
$721K 0.46%
4,364
58
$709K 0.45%
8,025
-500
59
$675K 0.43%
12,000
60
$656K 0.42%
1,525
-39
61
$656K 0.42%
23,091
62
$653K 0.42%
16,665
+513
63
$651K 0.42%
+21,513
64
$570K 0.36%
8,450
65
$550K 0.35%
28,497
+378
66
$544K 0.35%
16,555
+1,050
67
$524K 0.33%
12,700
-3,300
68
$513K 0.33%
10,756
-350
69
$438K 0.28%
1,575
70
$437K 0.28%
13,500
71
$432K 0.28%
1,500
72
$415K 0.26%
4,617
73
$413K 0.26%
6,153
-1,313
74
$398K 0.25%
2,575
-100
75
$387K 0.25%
6,228
1 2
3
4 5