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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$769K
4
UPS icon
United Parcel Service
UPS
+$496K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$494K

Top Sells

1
+$751K
2
+$562K
3
+$489K
4
RSG icon
Republic Services
RSG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Sector Composition

1 Technology 15.59%
2 Healthcare 15.2%
3 Consumer Staples 14.02%
4 Financials 12.15%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.2%
1,111
77
$315K 0.19%
100
78
$309K 0.18%
5,198
-300
79
$301K 0.18%
1,200
80
$295K 0.17%
7,254
+33
81
$291K 0.17%
470
82
$287K 0.17%
2,185
83
$282K 0.17%
600
84
$281K 0.17%
1,023
85
$268K 0.16%
1,964
86
$247K 0.15%
1,188
87
$246K 0.15%
505
+40
88
$244K 0.14%
+5,824
89
$242K 0.14%
+951
90
$227K 0.13%
+1,773
91
$221K 0.13%
+350
92
$219K 0.13%
+525
93
– –
-1,150
94
– –
-1,100
1 2 3
4