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
$153M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$330K
3
+$216K
4
MMM icon
3M
MMM
+$200K
5
KHC icon
Kraft Heinz
KHC
+$197K

Top Sells

1
+$821K
2
+$807K
3
+$544K
4
ABBV icon
AbbVie
ABBV
+$501K
5
WELL icon
Welltower
WELL
+$224K

Sector Composition

1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.54%
10,016
-400
52
$823K 0.54%
2
53
$781K 0.51%
8,294
-47
54
$755K 0.49%
8,025
55
$740K 0.48%
12,853
56
$731K 0.48%
4,364
57
$715K 0.47%
21,813
+300
58
$709K 0.46%
16,478
-187
59
$680K 0.44%
12,000
60
$657K 0.43%
1,525
61
$622K 0.41%
3,174
-150
62
$579K 0.38%
23,091
63
$558K 0.37%
8,450
64
$540K 0.35%
28,497
65
$508K 0.33%
12,700
66
$490K 0.32%
10,756
67
$430K 0.28%
1,575
68
$423K 0.28%
2,575
69
$413K 0.27%
4,617
70
$399K 0.26%
6,460
71
$393K 0.26%
1,175
72
$391K 0.26%
6,087
-66
73
$384K 0.25%
1,500
74
$372K 0.24%
6,228
75
$369K 0.24%
3,889
1 2
3
4 5