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
$185M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$556K

Top Sells

1
+$3.44M
2
+$861K
3
+$546K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$530K
5
GIS icon
General Mills
GIS
+$483K

Sector Composition

1 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.22%
2,274
+50
77
$395K 0.21%
1,269
-600
78
$389K 0.21%
11,351
79
$387K 0.21%
+7,575
80
$383K 0.21%
+5,110
81
$382K 0.21%
15,084
82
$377K 0.2%
100
83
$370K 0.2%
2,101
-140
84
$369K 0.2%
5,943
-2,850
85
$366K 0.2%
5,098
-100
86
$353K 0.19%
1,023
87
$346K 0.19%
1,111
88
$331K 0.18%
1,150
89
$330K 0.18%
1,200
90
$329K 0.18%
7,254
91
$319K 0.17%
1,062
92
$309K 0.17%
7,144
93
$293K 0.16%
1,964
94
$285K 0.15%
505
95
$279K 0.15%
2,081
+8
96
$274K 0.15%
+5,470
97
$272K 0.15%
1,188
98
$259K 0.14%
500
99
$247K 0.13%
2,001
-84
100
$223K 0.12%
+425
1 2 3
4
5