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
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$807K
3
+$575K
4
BAC icon
Bank of America
BAC
+$491K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$365K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$739K
4
KO icon
Coca-Cola
KO
+$483K
5
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.3%
7,050
77
$317K 0.29%
6,102
+200
78
$305K 0.28%
2,500
79
$300K 0.27%
10,300
-666
80
$272K 0.25%
6,331
-93
81
$263K 0.24%
35,200
82
$253K 0.23%
3,121
83
$250K 0.23%
17,702
84
$238K 0.22%
5,600
85
$233K 0.21%
9,400
86
$227K 0.21%
+6,000
87
$220K 0.2%
1,159
88
$211K 0.19%
1,000
-300
89
$180K 0.16%
12,700
90
$117K 0.11%
14,600
-200
91
– –
-4,724
92
– –
-11,240
93
– –
-32,020
1 2 3
4