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
$126M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$747K
4
AMZN icon
Amazon
AMZN
+$528K
5
FHN icon
First Horizon
FHN
+$454K

Top Sells

1
+$1.76M
2
+$1.17M
3
+$1.02M
4
LNC icon
Lincoln National
LNC
+$519K
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Healthcare 15.16%
2 Technology 14.49%
3 Financials 12.04%
4 Consumer Staples 10.92%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.29%
9,121
-442
77
$363K 0.29%
3,600
78
$357K 0.28%
2,500
79
$357K 0.28%
6,063
-29,949
80
$335K 0.27%
3,939
81
$327K 0.26%
1,112
-338
82
$312K 0.25%
10,750
83
$303K 0.24%
+1,430
84
$300K 0.24%
17,500
-202
85
$298K 0.24%
5,840
+9
86
$294K 0.23%
3,121
87
$290K 0.23%
10,300
88
$289K 0.23%
4,200
89
$284K 0.23%
35,400
90
$273K 0.22%
1,000
91
$247K 0.2%
6,000
92
$229K 0.18%
1,159
93
$212K 0.17%
12,700
94
$212K 0.17%
+1,129
95
$207K 0.16%
+1,856
96
$204K 0.16%
1,481
97
$201K 0.16%
+620
98
– –
-8,612
99
– –
-16,965
1 2 3
4