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
$107M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$847K
3
+$675K
4
KO icon
Coca-Cola
KO
+$554K
5
UPS icon
United Parcel Service
UPS
+$460K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$899K
4
BP icon
BP
BP
+$756K
5
ABT icon
Abbott
ABT
+$606K

Sector Composition

1 Technology 17.31%
2 Healthcare 16.67%
3 Consumer Staples 12.21%
4 Financials 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.2%
+2,587
77
$214K 0.2%
+1,159
78
$211K 0.2%
35,400
79
$208K 0.19%
+5,690
80
$207K 0.19%
+570
81
$203K 0.19%
+1,049
82
$195K 0.18%
17,500
83
$178K 0.17%
+5,250
84
– –
-1,430
85
– –
-31,001
86
– –
-4,200
87
– –
-8,334
88
– –
-10,300
89
– –
-64,670
90
– –
-8,495
1 2 3
4