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
$155M
AUM Growth
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$196K
3
+$147K
4
CVX icon
Chevron
CVX
+$131K
5
ABT icon
Abbott
ABT
+$110K

Top Sells

1
+$853K
2
+$593K
3
+$259K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
DE icon
Deere & Co
DE
+$216K

Sector Composition

1 Technology 16.01%
2 Healthcare 16.01%
3 Consumer Staples 13.69%
4 Financials 11.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.19%
100
77
$296K 0.19%
1,162
78
$281K 0.18%
5,498
+1,700
79
$275K 0.18%
11,609
80
$269K 0.17%
1,023
81
$260K 0.17%
470
82
$257K 0.17%
7,221
83
$256K 0.16%
600
-150
84
$254K 0.16%
1,188
85
$223K 0.14%
465
86
$214K 0.14%
1,100
87
$211K 0.14%
+1,150
88
$201K 0.13%
1,964
-385
89
– –
-8,197
90
– –
-525
1 2 3
4