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
$124M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$493K
3
+$408K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$380K
5
SHEL icon
Shell
SHEL
+$328K

Top Sells

1
+$2.17M
2
+$1.89M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$475K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$459K

Sector Composition

1 Healthcare 18.33%
2 Consumer Staples 14.06%
3 Technology 13.71%
4 Financials 10.74%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.17%
5,533
77
$212K 0.17%
+1,350
78
$212K 0.17%
9,750
-200
79
$211K 0.17%
1,319
80
$206K 0.17%
4,555
-1,171
81
$202K 0.16%
2,465
82
$190K 0.15%
32,850
83
– –
-53,990
84
– –
-1,900
85
– –
-4,051
86
– –
-9,200
87
– –
-50,434
88
– –
-7,025
89
– –
-15,325
1 2 3
4