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
$163M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.23M
4
WBS icon
Webster Financial
WBS
+$494K
5
STOR
STORE Capital Corporation
STOR
+$373K

Top Sells

1
+$1.69M
2
+$1.44M
3
+$852K
4
EHC icon
Encompass Health
EHC
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K

Sector Composition

1 Healthcare 15.47%
2 Technology 15.23%
3 Consumer Staples 12.04%
4 Financials 10.9%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.2%
3,539
-150
77
$325K 0.2%
+5,911
78
$324K 0.2%
5,726
-14,543
79
$320K 0.2%
875
-300
80
$315K 0.19%
5,533
-494
81
$300K 0.18%
1,000
82
$300K 0.18%
2,409
-11,540
83
$297K 0.18%
32,850
84
$292K 0.18%
495
85
$268K 0.16%
1,111
-37
86
$265K 0.16%
1,900
-100
87
$264K 0.16%
+10,775
88
$261K 0.16%
3,192
-1,200
89
$254K 0.16%
1,026
90
$244K 0.15%
2,465
-50
91
$229K 0.14%
1,450
-75
92
$227K 0.14%
4,920
93
$220K 0.14%
1,200
94
$214K 0.13%
963
-50
95
$209K 0.13%
1,319
96
$204K 0.13%
100
97
$59K 0.04%
+768
98
– –
-28,225
99
– –
-22,348
100
– –
-9,641
1 2 3
4
5