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
$153M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$362K
2 +$330K
3 +$216K
4
MMM icon
3M
MMM
+$200K
5
KHC icon
Kraft Heinz
KHC
+$197K

Top Sells

1 +$821K
2 +$807K
3 +$544K
4
ABBV icon
AbbVie
ABBV
+$501K
5
WELL icon
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 Change
in Stake
Capital Flow
101
-2,700
102
-1,495