BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.35%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
93
New
4
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$988K |
| 2 |
Weyerhaeuser
WY
|
$807K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$575K |
| 4 |
Bank of America
BAC
|
$491K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$365K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.35M |
| 2 |
Welltower
WELL
|
$1.01M |
| 3 |
Abbott
ABT
|
$739K |
| 4 |
Coca-Cola
KO
|
$483K |
| 5 |
Altria Group
MO
|
$327K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 10.57% |
| 5 | Industrials | 8.3% |
