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
$157M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$651K
3
+$446K
4
VZ icon
Verizon
VZ
+$445K
5
MRK icon
Merck
MRK
+$332K

Top Sells

1
+$1.17M
2
+$486K
3
+$468K
4
LOW icon
Lowe's Companies
LOW
+$281K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

1 Healthcare 15.74%
2 Technology 15.18%
3 Financials 11.37%
4 Consumer Staples 11.36%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.25%
6,460
77
$385K 0.25%
3,889
78
$381K 0.24%
1,175
79
$375K 0.24%
937
80
$342K 0.22%
10,150
81
$322K 0.21%
15,948
82
$318K 0.2%
+21,400
83
$317K 0.2%
6,650
+1,350
84
$311K 0.2%
5,720
85
$302K 0.19%
7,531
+500
86
$290K 0.19%
32,900
87
$273K 0.17%
+5,450
88
$265K 0.17%
2,300
89
$264K 0.17%
3,217
-50
90
$256K 0.16%
1,109
-50
91
$251K 0.16%
2,000
-360
92
$250K 0.16%
495
93
$249K 0.16%
1,000
94
$237K 0.15%
1,013
95
$237K 0.15%
5,866
-100
96
$233K 0.15%
2,729
97
$224K 0.14%
+2,700
98
$216K 0.14%
1,148
99
$210K 0.13%
+8,700
100
$209K 0.13%
1,200
1 2 3
4
5