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
$142M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$373K
3
+$300K
4
EHAB icon
Enhabit
EHAB
+$295K
5
UPS icon
United Parcel Service
UPS
+$293K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$587K
4
MSFT icon
Microsoft
MSFT
+$454K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

1 Healthcare 18.14%
2 Technology 15.08%
3 Consumer Staples 14.93%
4 Industrials 11.71%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.18%
100
77
$245K 0.17%
470
78
$243K 0.17%
1,023
79
$239K 0.17%
1,111
80
$238K 0.17%
1,185
-498
81
$208K 0.15%
2,185
82
$206K 0.15%
+1,188
83
$172K 0.12%
32,850
84
– –
-2,731
85
– –
-1,184
86
– –
-2,349
1 2 3
4