BMA
Brooks Moore & Associates Portfolio holdings
AUM $177M
This Quarter Return
+1.83%
1 Year Return
+9.74%
3 Year Return
+27.85%
5 Year Return
+119.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.18M (+5%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 | $1.11M | |
| 2 | $919K | |
| 3 | $870K | |
| 4 | $799K | |
| 5 | $732K |
Top Sells
| 1 | $546K | |
| 2 | $223K | |
| 3 | $222K | |
| 4 | $209K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $436K | 0.25% | 7,144 | – | – | |||
| $425K | 0.24% | 625 | – | – | |||
| $423K | 0.24% | 5,198 | – | – | |||
| $423K | 0.24% | 12,114 -64 | -0.5% | -$2.24K | |||
| $386K | 0.22% | 737 -25 | -3% | -$13.1K | |||
| $381K | 0.22% | 100 | – | – | |||
| $359K | 0.2% | 1,023 | – | – | |||
| $353K | 0.2% | 11,351 | – | – | |||
| $339K | 0.19% | 1,150 -350 | -23% | -$103K | |||
| $332K | 0.19% | 1,062 | – | – | |||
| $328K | 0.18% | 15,084 | – | – | |||
| $321K | 0.18% | 7,254 | – | – | |||
| $303K | 0.17% | 1,111 | – | – | |||
| $290K | 0.16% | 951 | – | – | |||
| $288K | 0.16% | 1,964 | – | – | |||
| $280K | 0.16% | 1,200 | – | – | |||
| $275K | 0.16% | 1,188 | – | – | |||
| $267K | 0.15% | 2,073 +200 | +11% | +$25.8K | |||
| $263K | 0.15% | +7,913 | New | +$263K | |||
| $257K | 0.15% | 2,085 | – | – | |||
| $242K | 0.14% | 500 | – | – | |||
| $241K | 0.14% | +2,224 | New | +$241K | |||
| $237K | 0.13% | 505 | – | – | |||
| $230K | 0.13% | +2,241 | New | +$230K | |||
| $228K | 0.13% | 6,665 | – | – |
