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
$118M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$600K
3
+$580K
4
HON icon
Honeywell
HON
+$547K
5
KHC icon
Kraft Heinz
KHC
+$534K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$559K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$285K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.64%
3 Financials 12.16%
4 Consumer Staples 11.45%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.31%
7,193
77
$347K 0.29%
2,500
78
$335K 0.28%
9,563
79
$315K 0.27%
1,450
80
$309K 0.26%
4,200
81
$303K 0.26%
10,750
+1,350
82
$299K 0.25%
3,939
83
$294K 0.25%
10,300
84
$280K 0.24%
35,400
85
$280K 0.24%
17,702
86
$275K 0.23%
5,831
87
$268K 0.23%
3,121
88
$249K 0.21%
1,159
89
$245K 0.21%
1,000
90
$242K 0.2%
+2,991
91
$232K 0.2%
6,000
92
$210K 0.18%
+1,481
93
$208K 0.18%
+1,000
94
$202K 0.17%
12,700
95
– –
-19,350
96
– –
-18,919
97
– –
-6,050
98
– –
-40,025
99
– –
-28,823
1 2 3
4