BMA

Brooks Moore & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$470K
3
+$339K
4
EHAB icon
Enhabit
EHAB
+$334K
5
ETN icon
Eaton
ETN
+$260K

Top Sells

1
+$1.89M
2
+$1.37M
3
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$459K
5
BAC icon
Bank of America
BAC
+$444K

Sector Composition

1 Healthcare 19.15%
2 Consumer Staples 14.37%
3 Technology 12.74%
4 Financials 11.13%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.2%
495
77
$272K 0.2%
4,555
78
$267K 0.2%
+1,698
79
$253K 0.18%
+2,429
80
$247K 0.18%
100
81
$236K 0.17%
2,349
82
$231K 0.17%
1,350
83
$218K 0.16%
1,388
+69
84
$215K 0.16%
18,450
-1,000
85
$210K 0.15%
+1,200
86
$200K 0.15%
+963
87
$188K 0.14%
32,850
88
$67K 0.05%
+10,400
89
– –
-20,565
1 2 3
4