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
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$931K
3
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
SHEL icon
Shell
SHEL
+$453K

Top Sells

1
+$742K
2
+$485K
3
+$468K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K
5
SFNC icon
Simmons First National
SFNC
+$376K

Sector Composition

1 Healthcare 17.84%
2 Consumer Staples 15.4%
3 Technology 14.38%
4 Industrials 11.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.55%
15,163
-1,967
52
$750K 0.54%
4,548
+184
53
$696K 0.5%
7,988
-64
54
$695K 0.5%
12,674
+1
55
$639K 0.46%
3,177
+67
56
$614K 0.44%
13,755
+3,473
57
$604K 0.43%
6,208
+3,469
58
$602K 0.43%
10,901
-28
59
$531K 0.38%
14,208
-125
60
$516K 0.37%
9,500
-1,000
61
$466K 0.33%
1,510
62
$431K 0.31%
1,500
-75
63
$373K 0.27%
9,993
-1,622
64
$372K 0.27%
787
65
$366K 0.26%
4,796
-737
66
$359K 0.26%
5,600
-350
67
$325K 0.23%
1,162
-150
68
$293K 0.21%
15,813
69
$289K 0.21%
725
-150
70
$288K 0.21%
1,683
-15
71
$285K 0.2%
7,465
-900
72
$279K 0.2%
+675
73
$273K 0.2%
2,731
-580
74
$271K 0.19%
470
-25
75
$254K 0.18%
1,111
1 2
3
4