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
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$680K
3
+$625K
4
WMT icon
Walmart
WMT
+$614K
5
ABBV icon
AbbVie
ABBV
+$589K

Top Sells

1
+$857K
2
+$622K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$403K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$322K

Sector Composition

1 Healthcare 16.81%
2 Technology 16.44%
3 Consumer Staples 13.4%
4 Industrials 9.33%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.22%
1,159
77
$236K 0.2%
7,609
-160
78
$235K 0.2%
+10,800
79
$219K 0.19%
495
-75
80
$217K 0.19%
2,607
+20
81
$213K 0.18%
5,740
+50
82
$210K 0.18%
1,049
83
$207K 0.18%
+7,093
84
$202K 0.17%
17,500
85
$197K 0.17%
32,900
-2,500
86
$34K 0.03%
+544
87
– –
-16,426
88
– –
-22,800
89
– –
-9,838
1 2 3
4