BMA

Brooks Moore & Associates Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$919K
3
+$870K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$546K
2
+$223K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$136K

Sector Composition

1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.55%
13,485
52
$934K 0.53%
4,667
+277
53
$919K 0.52%
+32,865
54
$861K 0.49%
4,114
+80
55
$832K 0.47%
13,855
56
$799K 0.45%
+10,120
57
$796K 0.45%
25,473
58
$791K 0.45%
1,485
59
$708K 0.4%
24,049
-3,300
60
$704K 0.4%
6,417
61
$697K 0.39%
2,949
62
$682K 0.38%
9,000
63
$660K 0.37%
+7,505
64
$640K 0.36%
10,306
-100
65
$636K 0.36%
1,658
+597
66
$635K 0.36%
+17,562
67
$614K 0.35%
14,682
+1,370
68
$585K 0.33%
12,830
-1,200
69
$583K 0.33%
7,915
+200
70
$573K 0.32%
3,010
+170
71
$546K 0.31%
3,260
-100
72
$518K 0.29%
8,793
-2,300
73
$514K 0.29%
+1,869
74
$508K 0.29%
4,194
75
$455K 0.26%
4,495
1 2
3
4 5