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
$139M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$676K
3
+$640K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$509K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$409K

Top Sells

1
+$2.11M
2
+$1.64M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
AMZN icon
Amazon
AMZN
+$848K

Sector Composition

1 Healthcare 17.58%
2 Technology 14.76%
3 Consumer Staples 13.86%
4 Financials 9.6%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.19%
3,791
+16
77
$261K 0.19%
2,409
78
$255K 0.18%
5,726
79
$246K 0.18%
1,111
80
$238K 0.17%
1,000
81
$238K 0.17%
32,850
82
$237K 0.17%
2,465
83
$224K 0.16%
20,100
-300
84
$219K 0.16%
5,533
85
$215K 0.16%
100
86
$212K 0.15%
+9,950
87
$208K 0.15%
1,900
88
$202K 0.15%
1,319
89
– –
-5,200
90
– –
-3,192
91
– –
-62,350
92
– –
-11,800
93
– –
-1,450
94
– –
-58,016
95
– –
-963
96
– –
-1,200
97
– –
-10,300
98
– –
-4,920
99
– –
-768
1 2 3
4