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
$156M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$884K
3
+$854K
4
AMZN icon
Amazon
AMZN
+$476K
5
SHEL icon
Shell
SHEL
+$356K

Top Sells

1
+$1.33M
2
+$887K
3
+$682K
4
OGN icon
Organon & Co
OGN
+$461K
5
XOM icon
Exxon Mobil
XOM
+$418K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.06%
3 Consumer Staples 14.14%
4 Financials 11.48%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.21%
1,200
77
$315K 0.2%
100
78
$314K 0.2%
1,111
79
$313K 0.2%
14,863
80
$285K 0.18%
1,023
81
$273K 0.18%
470
-11
82
$261K 0.17%
7,221
83
$253K 0.16%
1,188
84
$245K 0.16%
11,609
+165
85
$216K 0.14%
525
86
$211K 0.14%
+1,100
87
$208K 0.13%
2,349
88
$206K 0.13%
+465
89
$204K 0.13%
+3,798
90
– –
-25,900
91
– –
-1,500
92
– –
-31,959
1 2 3
4