BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
-1.41%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$153M
AUM Growth
-$3.92M
(-2.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
35
Reduced
22
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$362K |
| 2 |
W.P. Carey
WPC
|
$330K |
| 3 |
United Parcel Service
UPS
|
$216K |
| 4 |
3M
MMM
|
$200K |
| 5 |
Kraft Heinz
KHC
|
$197K |
Top Sells
| 1 |
Walt Disney
DIS
|
$821K |
| 2 |
Alibaba
BABA
|
$807K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$544K |
| 4 |
AbbVie
ABBV
|
$501K |
| 5 |
Welltower
WELL
|
$224K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.75% |
| 4 | Consumer Staples | 11.68% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Welltower
WELL
$112B
| – | – |
-2,700
| Closed | -$224K |
|
102
Waste Management
WM
$90.6B
| – | – |
-1,495
| Closed | -$209K |
|