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
$137M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$486K
3
+$329K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$310K
5
ETN icon
Eaton
ETN
+$267K

Top Sells

1
+$1.97M
2
+$1.37M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$431K
5
BAC icon
Bank of America
BAC
+$427K

Sector Composition

1 Healthcare 19.15%
2 Consumer Staples 14.37%
3 Technology 12.74%
4 Financials 11.13%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.47%
12,673
-1
52
$592K 0.43%
14,333
-400
53
$586K 0.43%
1,525
54
$565K 0.41%
10,929
+1
55
$543K 0.4%
7,630
+2,901
56
$486K 0.36%
1,575
+75
57
$484K 0.35%
4,798
+2,333
58
$471K 0.34%
10,500
59
$470K 0.34%
10,282
+200
60
$468K 0.34%
6,460
61
$466K 0.34%
1,510
-15
62
$417K 0.3%
787
-150
63
$402K 0.29%
11,615
+1,315
64
$376K 0.27%
17,445
+7,695
65
$346K 0.25%
1,312
+136
66
$341K 0.25%
15,813
67
$333K 0.24%
5,950
-100
68
$330K 0.24%
875
69
$329K 0.24%
+25,022
70
$327K 0.24%
8,365
71
$311K 0.23%
1,000
72
$289K 0.21%
5,533
73
$288K 0.21%
3,311
-2,001
74
$277K 0.2%
2,739
75
$276K 0.2%
1,111
1 2
3
4