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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.09M
3
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

1
+$2.27M
2
+$1.23M
3
+$915K
4
ASO icon
Academy Sports + Outdoors
ASO
+$740K
5
ADBE icon
Adobe
ADBE
+$717K

Sector Composition

1 Technology 16.02%
2 Financials 13.57%
3 Healthcare 12.47%
4 Consumer Staples 11.15%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.67%
1,965
-20,850
52
$1.26M 0.64%
12,600
53
$1.13M 0.57%
13,485
+200
54
$1.08M 0.55%
3,260
55
$1.02M 0.52%
1,525
56
$965K 0.49%
5,950
-473
57
$929K 0.47%
9,000
58
$915K 0.46%
13,855
59
$843K 0.43%
23,737
60
$817K 0.41%
15,925
+8,350
61
$811K 0.41%
24,875
-418
62
$794K 0.4%
10,806
-11,504
63
$784K 0.4%
7,590
+100
64
$776K 0.39%
5,917
-500
65
$747K 0.38%
1,485
66
$738K 0.37%
14,771
+13,502
67
$724K 0.37%
8,550
-27,295
68
$721K 0.37%
15,171
69
$691K 0.35%
2,924
-25
70
$629K 0.32%
12,476
-100
71
$624K 0.32%
2,840
-130
72
$585K 0.3%
951
73
$566K 0.29%
525
-100
74
$514K 0.26%
20,970
75
$450K 0.23%
3,545
-612
1 2
3
4 5