BMA
Brooks Moore & Associates Portfolio holdings
AUM $177M
This Quarter Return
+1.83%
1 Year Return
+9.74%
3 Year Return
+27.85%
5 Year Return
+119.67%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.18M (+5%)
Cap. Flow
+$7.1M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 | $1.11M | |
| 2 | $919K | |
| 3 | $870K | |
| 4 | $799K | |
| 5 | $732K |
Top Sells
| 1 | $546K | |
| 2 | $223K | |
| 3 | $222K | |
| 4 | $209K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.12% | 445 -25 | -5% | -$12.4K | |||
| $218K | 0.12% | +900 | New | +$218K | |||
| – | – | -525 | Closed | -$222K | |||
| – | – | -1,100 | Closed | -$209K | |||
| – | – | -350 | Closed | -$223K |
