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
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.05M
3
+$3.58M
4
INTC icon
Intel
INTC
+$3.37M
5
DD icon
DuPont de Nemours
DD
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.69%
2 Technology 13.38%
3 Consumer Staples 11.45%
4 Financials 10.89%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 5.32%
+73,112
2
$4.05M 4.08%
+31,387
3
$3.58M 3.61%
+35,276
4
$3.37M 3.39%
+71,778
5
$3.25M 3.27%
+30,139
6
$2.71M 2.73%
+24,536
7
$2.56M 2.57%
+35,065
8
$2.51M 2.52%
+23,046
9
$2.36M 2.38%
+49,862
10
$2.14M 2.15%
+23,282
11
$2.13M 2.15%
+49,225
12
$2.13M 2.14%
+31,232
13
$2.06M 2.07%
+47,547
14
$1.92M 1.93%
+28,128
15
$1.88M 1.89%
+19,211
16
$1.81M 1.82%
+16,522
17
$1.81M 1.82%
+10,535
18
$1.69M 1.7%
+68,700
19
$1.66M 1.67%
+77,153
20
$1.66M 1.67%
+6,345
21
$1.65M 1.66%
+29,299
22
$1.57M 1.58%
+39,884
23
$1.51M 1.53%
+21,833
24
$1.51M 1.52%
+16,407
25
$1.51M 1.52%
+44,183
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