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
$139M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$676K
3
+$640K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$509K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$409K

Top Sells

1
+$2.11M
2
+$1.64M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
AMZN icon
Amazon
AMZN
+$848K

Sector Composition

1 Healthcare 17.58%
2 Technology 14.76%
3 Consumer Staples 13.86%
4 Financials 9.6%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.47%
8,122
52
$635K 0.46%
12,300
-18,540
53
$605K 0.44%
4,364
54
$578K 0.42%
1,525
55
$577K 0.42%
14,733
-7,900
56
$513K 0.37%
5,437
-50
57
$481K 0.35%
937
58
$480K 0.35%
10,500
59
$459K 0.33%
9,200
-32,950
60
$421K 0.3%
10,082
-150
61
$416K 0.3%
1,525
62
$412K 0.3%
26,497
-800
63
$406K 0.29%
6,460
64
$398K 0.29%
+4,051
65
$361K 0.26%
1,500
66
$353K 0.25%
10,300
-450
67
$349K 0.25%
3,539
68
$323K 0.23%
6,650
69
$323K 0.23%
7,633
+351
70
$296K 0.21%
15,813
71
$296K 0.21%
7,025
-17,400
72
$290K 0.21%
1,176
+150
73
$279K 0.2%
875
74
$271K 0.2%
15,325
+4,550
75
$269K 0.19%
495
1 2
3
4