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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$818K
3
+$775K
4
UPS icon
United Parcel Service
UPS
+$638K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K

Top Sells

1
+$1.08M
2
+$466K
3
+$322K
4
AVGO icon
Broadcom
AVGO
+$247K
5
WMT icon
Walmart
WMT
+$183K

Sector Composition

1 Technology 15.56%
2 Healthcare 13.86%
3 Financials 13.07%
4 Consumer Staples 12.59%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.5%
4,034
+25
52
$813K 0.48%
10,658
53
$807K 0.48%
14,030
-24
54
$795K 0.47%
6,417
55
$779K 0.46%
3,360
-1,065
56
$763K 0.45%
9,000
-200
57
$732K 0.43%
4,390
58
$724K 0.43%
13,855
59
$723K 0.43%
6,010
-198
60
$673K 0.4%
1,485
61
$672K 0.4%
2,949
62
$623K 0.37%
2,840
63
$613K 0.36%
10,406
-25
64
$549K 0.32%
11,093
+500
65
$524K 0.31%
7,715
66
$510K 0.3%
13,312
+7,488
67
$489K 0.29%
12,178
68
$485K 0.29%
+5,000
69
$472K 0.28%
+1,061
70
$471K 0.28%
4,194
-722
71
$435K 0.26%
1,500
72
$415K 0.25%
4,495
73
$404K 0.24%
7,144
74
$394K 0.23%
625
75
$385K 0.23%
762
1 2
3
4