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
$163M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.23M
4
WBS icon
Webster Financial
WBS
+$494K
5
STOR
STORE Capital Corporation
STOR
+$373K

Top Sells

1
+$1.69M
2
+$1.44M
3
+$852K
4
EHC icon
Encompass Health
EHC
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K

Sector Composition

1 Healthcare 15.47%
2 Technology 15.23%
3 Consumer Staples 12.04%
4 Financials 10.9%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.52%
5,200
52
$836K 0.51%
21,219
+8,620
53
$816K 0.5%
4,364
54
$809K 0.5%
6,220
+1,710
55
$808K 0.5%
12,674
-94
56
$796K 0.49%
8,122
-125
57
$770K 0.47%
14,879
-1,398
58
$753K 0.46%
5,487
-237
59
$739K 0.45%
8,025
60
$692K 0.42%
1,525
61
$609K 0.37%
10,500
-1,500
62
$538K 0.33%
1,525
63
$535K 0.33%
10,232
-324
64
$509K 0.31%
10,300
-5,385
65
$478K 0.29%
937
66
$462K 0.28%
27,297
-1,200
67
$454K 0.28%
6,460
68
$437K 0.27%
3,775
-270
69
$419K 0.26%
6,650
70
$396K 0.24%
10,750
+600
71
$375K 0.23%
1,500
72
$375K 0.23%
11,800
-8,500
73
$352K 0.22%
15,813
74
$345K 0.21%
20,400
75
$336K 0.21%
7,282
-149
1 2
3
4 5