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
$170M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$873K
3
+$852K
4
EHC icon
Encompass Health
EHC
+$729K
5
CSCO icon
Cisco
CSCO
+$680K

Top Sells

1
+$982K
2
+$934K
3
+$715K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$417K
5
LMT icon
Lockheed Martin
LMT
+$384K

Sector Composition

1 Technology 16.23%
2 Healthcare 15.27%
3 Consumer Staples 12.01%
4 Financials 10.96%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.51%
5,200
-140
52
$852K 0.5%
+28,225
53
$793K 0.47%
3,148
-26
54
$783K 0.46%
9,641
-375
55
$783K 0.46%
15,685
+9,400
56
$773K 0.45%
12,000
57
$767K 0.45%
8,247
-47
58
$766K 0.45%
8,025
59
$763K 0.45%
4,045
+75
60
$727K 0.43%
1,525
61
$724K 0.42%
12,768
-85
62
$717K 0.42%
9,450
+1,000
63
$714K 0.42%
4,364
64
$633K 0.37%
20,300
+8,300
65
$603K 0.35%
4,510
-2,781
66
$553K 0.32%
12,599
-101
67
$549K 0.32%
22,348
-743
68
$536K 0.31%
28,497
69
$505K 0.3%
1,175
70
$500K 0.29%
10,556
-200
71
$471K 0.28%
937
72
$456K 0.27%
1,500
73
$456K 0.27%
1,525
-50
74
$442K 0.26%
6,650
75
$424K 0.25%
20,400
-1,000
1 2
3
4