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
$142M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$373K
3
+$300K
4
EHAB icon
Enhabit
EHAB
+$295K
5
UPS icon
United Parcel Service
UPS
+$293K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$587K
4
MSFT icon
Microsoft
MSFT
+$454K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

1 Healthcare 18.14%
2 Technology 15.08%
3 Consumer Staples 14.93%
4 Industrials 11.71%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.51%
7,988
52
$696K 0.49%
18,966
-300
53
$666K 0.47%
12,503
-171
54
$650K 0.46%
3,177
55
$628K 0.44%
13,855
+100
56
$611K 0.43%
10,901
57
$606K 0.43%
6,208
58
$606K 0.43%
14,208
59
$591K 0.42%
9,500
60
$515K 0.36%
1,510
61
$449K 0.32%
1,500
62
$421K 0.3%
4,796
63
$378K 0.27%
787
64
$371K 0.26%
9,975
-15,770
65
$364K 0.26%
4,200
-1,400
66
$364K 0.26%
9,993
67
$352K 0.25%
725
68
$347K 0.24%
1,162
69
$308K 0.22%
4,555
70
$295K 0.21%
+25,650
71
$282K 0.2%
15,813
72
$277K 0.19%
7,465
73
$274K 0.19%
675
74
$271K 0.19%
1,200
75
$249K 0.18%
750
1 2
3
4