BMA

Brooks Moore & Associates Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$919K
3
+$870K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$546K
2
+$223K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$136K

Sector Composition

1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.25%
7,144
77
$425K 0.24%
625
78
$423K 0.24%
5,198
79
$423K 0.24%
12,114
-64
80
$386K 0.22%
737
-25
81
$381K 0.22%
100
82
$359K 0.2%
1,023
83
$353K 0.2%
11,351
84
$339K 0.19%
1,150
-350
85
$332K 0.19%
1,062
86
$328K 0.18%
15,084
87
$321K 0.18%
7,254
88
$303K 0.17%
1,111
89
$290K 0.16%
951
90
$288K 0.16%
1,964
91
$280K 0.16%
1,200
92
$275K 0.16%
1,188
93
$267K 0.15%
2,073
+200
94
$263K 0.15%
+7,913
95
$257K 0.15%
2,085
96
$242K 0.14%
500
97
$241K 0.14%
+2,224
98
$237K 0.13%
505
99
$230K 0.13%
+2,241
100
$228K 0.13%
6,665
1 2 3
4
5