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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$928K
3
+$921K
4
BABA icon
Alibaba
BABA
+$468K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$403K

Top Sells

1
+$1.19M
2
+$743K
3
+$609K
4
IBM icon
IBM
IBM
+$606K
5
PG icon
Procter & Gamble
PG
+$420K

Sector Composition

1 Healthcare 16.28%
2 Technology 15.46%
3 Consumer Staples 14.87%
4 Industrials 11.63%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.19%
1,200
77
$268K 0.18%
25,900
-1,050
78
$266K 0.18%
1,023
79
$263K 0.18%
2,576
+500
80
$260K 0.18%
7,221
81
$259K 0.18%
100
82
$255K 0.18%
481
+11
83
$215K 0.15%
+2,349
84
$213K 0.15%
+1,188
85
$211K 0.15%
+1,500
86
$210K 0.14%
+525
87
– –
-18,366
1 2 3
4