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
$148M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$809K
3
+$797K
4
VZ icon
Verizon
VZ
+$775K
5
GIS icon
General Mills
GIS
+$774K

Top Sells

1
+$458K
2
+$449K
3
+$307K
4
VTRS icon
Viatris
VTRS
+$281K
5
MSFT icon
Microsoft
MSFT
+$218K

Sector Composition

1 Healthcare 15.4%
2 Technology 14.67%
3 Consumer Staples 12.02%
4 Financials 11.66%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.26%
2,675
+50
77
$349K 0.24%
937
-175
78
$345K 0.23%
3,889
-50
79
$330K 0.22%
10,150
+1,950
80
$329K 0.22%
15,948
-1,552
81
$298K 0.2%
5,720
+400
82
$269K 0.18%
3,267
+455
83
$260K 0.18%
1,159
84
$257K 0.17%
32,900
85
$256K 0.17%
7,031
-62
86
$249K 0.17%
2,300
-700
87
$246K 0.17%
5,300
88
$244K 0.17%
+2,360
89
$234K 0.16%
5,966
-1
90
$232K 0.16%
+1,000
91
$226K 0.15%
1,625
-2,206
92
$226K 0.15%
495
93
$214K 0.15%
1,013
+50
94
$211K 0.14%
+2,729
95
$208K 0.14%
+1,148
96
$203K 0.14%
+1,200
97
$202K 0.14%
+1,175
98
– –
-15,010
99
– –
-6,950
1 2 3
4