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
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$931K
3
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
SHEL icon
Shell
SHEL
+$453K

Top Sells

1
+$742K
2
+$485K
3
+$468K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K
5
SFNC icon
Simmons First National
SFNC
+$376K

Sector Composition

1 Healthcare 17.84%
2 Consumer Staples 15.4%
3 Technology 14.38%
4 Industrials 11.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.18%
100
77
$246K 0.18%
4,555
78
$231K 0.17%
1,023
+60
79
$230K 0.17%
750
-250
80
$222K 0.16%
2,185
-244
81
$206K 0.15%
2,349
82
$206K 0.15%
1,200
83
$174K 0.13%
32,850
84
$5K ﹤0.01%
+1,184
85
– –
-25,022
86
– –
-18,450
87
– –
-1,350
88
– –
-6,460
89
– –
-10,400
90
– –
-17,445
91
– –
-1,388
1 2 3
4