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
$153M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$330K
3
+$216K
4
MMM icon
3M
MMM
+$200K
5
KHC icon
Kraft Heinz
KHC
+$197K

Top Sells

1
+$821K
2
+$807K
3
+$544K
4
ABBV icon
AbbVie
ABBV
+$501K
5
WELL icon
Welltower
WELL
+$224K

Sector Composition

1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.24%
937
77
$365K 0.24%
12,000
-1,500
78
$340K 0.22%
15,948
79
$339K 0.22%
10,150
80
$322K 0.21%
6,650
81
$316K 0.21%
6,320
+600
82
$315K 0.21%
6,285
+835
83
$303K 0.2%
21,400
84
$296K 0.19%
7,431
-100
85
$283K 0.19%
495
86
$281K 0.18%
2,300
87
$275K 0.18%
32,900
88
$267K 0.17%
2,000
89
$264K 0.17%
1,000
90
$264K 0.17%
3,217
91
$261K 0.17%
5,867
+1
92
$253K 0.17%
1,051
-58
93
$235K 0.15%
2,729
94
$226K 0.15%
1,013
95
$225K 0.15%
1,148
96
$203K 0.13%
1,200
97
– –
-3,560
98
– –
-8,700
99
– –
-16,555
100
– –
-940
1 2 3
4
5