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
$156M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$884K
3
+$854K
4
AMZN icon
Amazon
AMZN
+$476K
5
SHEL icon
Shell
SHEL
+$356K

Top Sells

1
+$1.33M
2
+$887K
3
+$682K
4
OGN icon
Organon & Co
OGN
+$461K
5
XOM icon
Exxon Mobil
XOM
+$418K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.06%
3 Consumer Staples 14.14%
4 Financials 11.48%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.5%
6,917
-21
52
$771K 0.49%
5,501
-377
53
$750K 0.48%
3,049
-22
54
$707K 0.45%
12,204
55
$690K 0.44%
13,680
+217
56
$688K 0.44%
9,200
-300
57
$688K 0.44%
1,635
58
$629K 0.4%
10,431
-75
59
$604K 0.39%
13,855
60
$593K 0.38%
8,197
+2,318
61
$569K 0.36%
6,208
62
$531K 0.34%
7,715
-19,305
63
$506K 0.32%
725
64
$476K 0.31%
+2,640
65
$469K 0.3%
9,448
+3,660
66
$447K 0.29%
3,370
67
$424K 0.27%
10,093
68
$423K 0.27%
3,841
+1,265
69
$388K 0.25%
7,159
70
$377K 0.24%
762
-32
71
$371K 0.24%
4,495
-60
72
$363K 0.23%
1,500
73
$357K 0.23%
2,185
74
$329K 0.21%
750
75
$328K 0.21%
1,162
1 2
3
4