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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.09M
3
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

1
+$2.27M
2
+$1.23M
3
+$915K
4
ASO icon
Academy Sports + Outdoors
ASO
+$740K
5
ADBE icon
Adobe
ADBE
+$717K

Sector Composition

1 Technology 16.02%
2 Financials 13.57%
3 Healthcare 12.47%
4 Consumer Staples 11.15%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.23%
12,912
-1,770
77
$433K 0.22%
5,951
+8
78
$429K 0.22%
100
79
$406K 0.21%
11,351
80
$398K 0.2%
15,084
81
$397K 0.2%
5,098
82
$386K 0.2%
5,035
-75
83
$379K 0.19%
1,111
84
$369K 0.19%
1,200
85
$366K 0.19%
7,254
86
$358K 0.18%
1,918
-356
87
$349K 0.18%
1,023
88
$344K 0.17%
2,126
+25
89
$323K 0.16%
1,062
90
$322K 0.16%
7,144
91
$314K 0.16%
1,150
92
$305K 0.15%
1,964
93
$303K 0.15%
505
94
$295K 0.15%
2,096
+131
95
$270K 0.14%
1,985
-16
96
$268K 0.14%
1,100
97
$262K 0.13%
1,188
98
$246K 0.12%
500
99
$233K 0.12%
+675
100
$220K 0.11%
+637
1 2 3
4
5