BMA

Brooks Moore & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$556K

Top Sells

1
+$3.44M
2
+$861K
3
+$546K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$530K
5
GIS icon
General Mills
GIS
+$483K

Sector Composition

1 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.58%
13,285
-200
52
$1.05M 0.57%
6,423
-60
53
$968K 0.52%
1,525
-200
54
$957K 0.52%
3,260
55
$934K 0.5%
6,417
56
$863K 0.47%
9,000
57
$858K 0.46%
13,855
58
$844K 0.46%
23,737
-312
59
$786K 0.42%
7,490
-15
60
$761K 0.41%
25,293
-180
61
$740K 0.4%
14,575
+1,745
62
$721K 0.39%
15,171
-6,240
63
$717K 0.39%
2,005
+347
64
$706K 0.38%
10,306
65
$701K 0.38%
1,485
66
$695K 0.38%
2,970
-40
67
$682K 0.37%
8,530
+615
68
$655K 0.35%
2,949
69
$628K 0.34%
951
70
$616K 0.33%
12,576
-8,752
71
$605K 0.33%
22,815
-10,050
72
$549K 0.3%
625
73
$496K 0.27%
14,682
74
$496K 0.27%
4,194
75
$458K 0.25%
4,157
-338
1 2
3
4 5