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
$116M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.06M
4
CTVA icon
Corteva
CTVA
+$559K
5
AMLP icon
Alerian MLP ETF
AMLP
+$556K

Top Sells

1
+$703K
2
+$630K
3
+$526K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$477K
5
DIS icon
Walt Disney
DIS
+$357K

Sector Composition

1 Healthcare 15.71%
2 Technology 14.74%
3 Financials 12.37%
4 Consumer Staples 10.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.34%
13,200
77
$377K 0.32%
4,200
78
$363K 0.31%
7,193
79
$354K 0.3%
1,450
80
$345K 0.3%
9,563
+200
81
$333K 0.29%
2,500
82
$309K 0.27%
3,939
83
$301K 0.26%
+4,200
84
$297K 0.26%
10,300
85
$290K 0.25%
5,831
+231
86
$285K 0.24%
6,050
-1,000
87
$265K 0.23%
35,400
+200
88
$264K 0.23%
6,433
+102
89
$264K 0.23%
17,702
90
$256K 0.22%
3,121
91
$254K 0.22%
9,400
92
$241K 0.21%
1,159
93
$233K 0.2%
6,000
94
$228K 0.2%
1,000
95
$194K 0.17%
19,350
+4,750
96
$182K 0.16%
12,700
1 2 3
4