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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$769K
4
UPS icon
United Parcel Service
UPS
+$496K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$494K

Top Sells

1
+$751K
2
+$562K
3
+$489K
4
RSG icon
Republic Services
RSG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Sector Composition

1 Technology 15.59%
2 Healthcare 15.2%
3 Consumer Staples 14.02%
4 Financials 12.15%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.55%
18,036
+9,588
52
$828K 0.49%
4,390
53
$820K 0.48%
14,054
-100
54
$804K 0.47%
14,235
+135
55
$763K 0.45%
4,425
+1,855
56
$759K 0.45%
9,200
57
$754K 0.45%
6,208
58
$727K 0.43%
2,949
-100
59
$707K 0.42%
13,855
60
$702K 0.41%
6,417
61
$683K 0.4%
1,485
-150
62
$675K 0.4%
10,431
63
$665K 0.39%
12,178
64
$578K 0.34%
4,916
+750
65
$566K 0.33%
7,715
66
$529K 0.31%
2,840
+200
67
$526K 0.31%
10,593
68
$484K 0.29%
625
-100
69
$447K 0.26%
1,500
70
$446K 0.26%
762
71
$434K 0.26%
4,495
72
$370K 0.22%
7,144
-15
73
$354K 0.21%
15,179
+316
74
$354K 0.21%
1,162
75
$338K 0.2%
11,609
1 2
3
4