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
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$3.58M
4
INTC icon
Intel
INTC
+$3.37M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.69%
2 Technology 13.38%
3 Consumer Staples 11.45%
4 Financials 10.89%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.27%
+10,966
77
$256K 0.26%
+3,839
78
$237K 0.24%
+17,702
79
$236K 0.24%
+6,424
80
$231K 0.23%
+9,400
81
$230K 0.23%
+5,600
82
$221K 0.22%
+1,300
83
$217K 0.22%
+35,200
84
$209K 0.21%
+3,121
85
$206K 0.21%
+1,159
86
$203K 0.2%
+4,724
87
$184K 0.19%
+12,700
88
$103K 0.1%
+14,800
89
$23K 0.02%
+32,020
1 2 3
4