BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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 +$651K
3 +$446K
4
VZ icon
Verizon
VZ
+$445K
5
MRK icon
Merck
MRK
+$332K

Top Sells

1 +$1.17M
2 +$486K
3 +$468K
4
LOW icon
Lowe's Companies
LOW
+$281K
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