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
$155M
AUM Growth
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$211K
3
+$167K
4
CVX icon
Chevron
CVX
+$128K
5
ABT icon
Abbott
ABT
+$108K

Top Sells

1
+$786K
2
+$593K
3
+$274K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
TFC icon
Truist Financial
TFC
+$220K

Sector Composition

1 Technology 16.01%
2 Healthcare 16.01%
3 Consumer Staples 13.69%
4 Financials 11.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.48%
14,154
+100
52
$707K 0.45%
6,417
-500
53
$698K 0.45%
4,390
-1,111
54
$690K 0.44%
3,049
55
$665K 0.43%
1,635
56
$646K 0.42%
12,178
-26
57
$640K 0.41%
12,680
-1,000
58
$631K 0.41%
13,855
59
$629K 0.4%
6,208
60
$629K 0.4%
10,431
61
$598K 0.38%
725
62
$529K 0.34%
7,715
63
$510K 0.33%
2,640
64
$465K 0.3%
10,593
+500
65
$453K 0.29%
4,166
+325
66
$413K 0.27%
2,570
-800
67
$398K 0.26%
8,448
-1,000
68
$388K 0.25%
762
69
$387K 0.25%
1,500
70
$386K 0.25%
4,495
71
$322K 0.21%
1,111
72
$308K 0.2%
2,185
73
$298K 0.19%
1,200
74
$298K 0.19%
14,863
75
$297K 0.19%
7,159
1 2
3
4