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
$132M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$441K
3
+$380K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$205K

Top Sells

1
+$1.46M
2
+$442K
3
+$422K
4
LLY icon
Eli Lilly
LLY
+$402K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

1 Healthcare 17.94%
2 Technology 15.38%
3 Consumer Staples 14.93%
4 Industrials 10.65%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.49%
12,504
+1
52
$633K 0.48%
3,110
-67
53
$609K 0.46%
18,366
-600
54
$583K 0.44%
13,855
55
$583K 0.44%
10,886
-15
56
$576K 0.43%
14,100
-108
57
$575K 0.43%
6,208
58
$549K 0.41%
9,500
59
$529K 0.4%
1,510
60
$425K 0.32%
1,500
61
$423K 0.32%
4,796
62
$416K 0.31%
7,159
-7,615
63
$397K 0.3%
787
64
$367K 0.28%
4,420
+220
65
$353K 0.27%
10,093
+100
66
$333K 0.25%
725
67
$306K 0.23%
4,555
68
$306K 0.23%
1,162
69
$303K 0.23%
26,950
+1,300
70
$272K 0.21%
15,813
71
$263K 0.2%
2,185
72
$254K 0.19%
100
73
$247K 0.19%
750
74
$245K 0.19%
1,111
75
$242K 0.18%
1,200
1 2
3
4