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
$124M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$493K
3
+$408K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$380K
5
SHEL icon
Shell
SHEL
+$328K

Top Sells

1
+$2.17M
2
+$1.89M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$475K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$459K

Sector Composition

1 Healthcare 18.33%
2 Consumer Staples 14.06%
3 Technology 13.71%
4 Financials 10.74%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.45%
12,674
52
$547K 0.44%
1,525
53
$501K 0.41%
5,312
-125
54
$500K 0.4%
10,928
-1,372
55
$473K 0.38%
937
56
$443K 0.36%
10,500
57
$407K 0.33%
1,525
58
$407K 0.33%
10,082
59
$407K 0.33%
4,729
+938
60
$393K 0.32%
6,460
61
$349K 0.28%
1,500
62
$325K 0.26%
10,300
63
$317K 0.26%
15,813
64
$310K 0.25%
8,365
+732
65
$309K 0.25%
20,565
-5,932
66
$271K 0.22%
1,176
67
$269K 0.22%
6,050
-600
68
$265K 0.21%
875
69
$252K 0.2%
1,000
70
$251K 0.2%
495
71
$236K 0.19%
1,111
72
$227K 0.18%
2,739
-800
73
$218K 0.18%
19,450
-650
74
$217K 0.18%
2,349
-60
75
$214K 0.17%
100
1 2
3
4