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
$157M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$708K
3
+$466K
4
VZ icon
Verizon
VZ
+$455K
5
MRK icon
Merck
MRK
+$317K

Top Sells

1
+$1.17M
2
+$489K
3
+$483K
4
LOW icon
Lowe's Companies
LOW
+$284K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

1 Healthcare 15.74%
2 Technology 15.18%
3 Financials 11.37%
4 Consumer Staples 11.36%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.13%
+940
102
$209K 0.13%
+1,495
103
– –
-1,625
104
– –
-51,030
105
– –
-1,175
1 2 3 4
5