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
$94.1M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$602K
3
+$333K
4
KO icon
Coca-Cola
KO
+$268K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Top Sells

1
+$2.54M
2
+$1.25M
3
+$374K
4
GLD icon
SPDR Gold Trust
GLD
+$357K
5
WBA
Walgreens Boots Alliance
WBA
+$357K

Sector Composition

1 Healthcare 17.42%
2 Technology 17.09%
3 Consumer Staples 12.78%
4 Financials 9.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.29%
1,112
77
$277K 0.29%
8,495
-4,550
78
$256K 0.27%
28,302
-500
79
$247K 0.26%
3,600
80
$242K 0.26%
8,334
-787
81
$185K 0.2%
35,400
82
$157K 0.17%
17,500
83
$147K 0.16%
10,300
84
– –
-2,500
85
– –
-10,750
86
– –
-6,000
87
– –
-1,481
88
– –
-1,159
89
– –
-5,840
90
– –
-1,856
91
– –
-3,121
92
– –
-12,700
93
– –
-1,000
94
– –
-620
95
– –
-1,129
96
– –
-4,100
97
– –
-101,800
98
– –
-6,063
1 2 3
4