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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$551K
3
+$477K
4
ASO icon
Academy Sports + Outdoors
ASO
+$440K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$272K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$235K

Sector Composition

1 Healthcare 16.5%
2 Technology 14.45%
3 Consumer Staples 12.75%
4 Financials 10.62%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.25%
3,939
77
$326K 0.25%
3,000
78
$313K 0.24%
1,350
79
$303K 0.23%
6,460
+720
80
$297K 0.23%
8,200
+450
81
$282K 0.22%
17,500
82
$281K 0.22%
+15,010
83
$267K 0.21%
+5,320
84
$249K 0.19%
1,159
85
$233K 0.18%
2,812
+205
86
$232K 0.18%
+5,300
87
$231K 0.18%
495
88
$227K 0.18%
7,093
89
$226K 0.18%
32,900
90
$211K 0.16%
963
-86
91
$210K 0.16%
+5,967
92
– –
-544
93
– –
-10,800
1 2 3
4