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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$897K
4
BABA icon
Alibaba
BABA
+$456K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Top Sells

1
+$1.26M
2
+$735K
3
+$656K
4
PFE icon
Pfizer
PFE
+$609K
5
PG icon
Procter & Gamble
PG
+$416K

Sector Composition

1 Healthcare 16.28%
2 Technology 15.46%
3 Consumer Staples 14.87%
4 Industrials 11.63%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.46%
13,463
-8,100
52
$675K 0.46%
6,938
53
$669K 0.46%
12,204
-300
54
$648K 0.45%
9,500
55
$609K 0.42%
10,506
-380
56
$599K 0.41%
5,878
+1,082
57
$584K 0.4%
6,208
58
$583K 0.4%
1,635
+125
59
$559K 0.38%
13,855
60
$461K 0.32%
31,959
-21,250
61
$456K 0.31%
+5,879
62
$421K 0.29%
725
63
$418K 0.29%
794
+7
64
$411K 0.28%
1,500
65
$394K 0.27%
10,093
66
$376K 0.26%
3,370
-1,050
67
$367K 0.25%
7,159
68
$345K 0.24%
1,162
69
$304K 0.21%
4,555
70
$291K 0.2%
2,185
71
$288K 0.2%
1,111
72
$288K 0.2%
14,863
-950
73
$285K 0.2%
750
74
$280K 0.19%
+11,444
75
$275K 0.19%
+5,788
1 2
3
4