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
$132M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$441K
3
+$380K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$205K

Top Sells

1
+$1.46M
2
+$442K
3
+$422K
4
LLY icon
Eli Lilly
LLY
+$402K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

1 Healthcare 17.94%
2 Technology 15.38%
3 Consumer Staples 14.93%
4 Industrials 10.65%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.18%
7,221
-244
77
$238K 0.18%
470
78
$235K 0.18%
1,023
79
$205K 0.15%
+2,076
80
– –
-675
81
– –
-1,185
82
– –
-32,850
83
– –
-9,975
84
– –
-1,188
85
– –
-21,997
1 2 3
4