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
$170M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$873K
3
+$852K
4
EHC icon
Encompass Health
EHC
+$729K
5
CSCO icon
Cisco
CSCO
+$680K

Top Sells

1
+$982K
2
+$934K
3
+$715K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$417K
5
LMT icon
Lockheed Martin
LMT
+$384K

Sector Composition

1 Technology 16.23%
2 Healthcare 15.27%
3 Consumer Staples 12.01%
4 Financials 10.96%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.24%
6,460
77
$385K 0.23%
4,392
-225
78
$355K 0.21%
6,027
-60
79
$353K 0.21%
10,150
80
$350K 0.21%
3,689
-200
81
$345K 0.2%
15,813
-135
82
$330K 0.19%
495
83
$322K 0.19%
32,850
-50
84
$319K 0.19%
2,300
85
$315K 0.18%
1,525
-1,050
86
$302K 0.18%
1,000
87
$290K 0.17%
7,431
88
$289K 0.17%
2,000
89
$275K 0.16%
1,026
-25
90
$255K 0.15%
5,867
91
$249K 0.15%
1,200
92
$243K 0.14%
4,920
-1,400
93
$239K 0.14%
1,148
94
$220K 0.13%
1,013
95
$220K 0.13%
+1,319
96
$216K 0.13%
2,515
-214
97
$210K 0.12%
+100
98
– –
-3,217
99
– –
-9,055
100
– –
-21,813
1 2 3
4