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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$818K
3
+$775K
4
UPS icon
United Parcel Service
UPS
+$638K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K

Top Sells

1
+$1.08M
2
+$466K
3
+$322K
4
AVGO icon
Broadcom
AVGO
+$247K
5
WMT icon
Walmart
WMT
+$183K

Sector Composition

1 Technology 15.56%
2 Healthcare 13.86%
3 Financials 13.07%
4 Consumer Staples 12.59%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.22%
5,198
77
$355K 0.21%
15,084
-95
78
$352K 0.21%
11,351
-258
79
$323K 0.19%
1,023
80
$320K 0.19%
100
81
$313K 0.19%
951
82
$309K 0.18%
1,200
83
$308K 0.18%
1,062
-100
84
$308K 0.18%
7,254
85
$293K 0.17%
1,111
86
$266K 0.16%
500
-100
87
$258K 0.15%
505
88
$254K 0.15%
1,964
89
$245K 0.14%
470
90
$240K 0.14%
1,188
91
$239K 0.14%
1,873
+100
92
$238K 0.14%
2,085
-100
93
$223K 0.13%
350
94
$222K 0.13%
525
95
$209K 0.12%
+1,100
96
$209K 0.12%
+6,665
97
– –
-30,770
1 2 3
4