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
$110M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$807K
3
+$575K
4
BAC icon
Bank of America
BAC
+$491K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$365K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$739K
4
KO icon
Coca-Cola
KO
+$483K
5
MO icon
Altria Group
MO
+$327K

Sector Composition

1 Healthcare 17.16%
2 Technology 14.58%
3 Financials 10.93%
4 Consumer Staples 10.57%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 4.66%
63,872
-9,240
2
$4.39M 4%
31,387
3
$4.02M 3.67%
34,096
-1,180
4
$3.85M 3.52%
71,778
5
$3.04M 2.78%
28,288
-1,851
6
$2.89M 2.64%
53,524
+4,299
7
$2.84M 2.59%
23,174
-1,362
8
$2.82M 2.57%
22,890
-156
9
$2.74M 2.5%
34,473
-592
10
$2.41M 2.2%
29,788
-1,444
11
$2.4M 2.19%
23,099
-183
12
$2.28M 2.08%
91,800
+23,100
13
$2.22M 2.02%
46,724
+6,840
14
$2.2M 2%
47,197
-350
15
$2.19M 2%
92,428
+15,275
16
$1.98M 1.81%
54,183
+10,000
17
$1.97M 1.8%
17,722
+1,200
18
$1.97M 1.79%
6,545
+200
19
$1.94M 1.77%
10,117
-418
20
$1.92M 1.75%
30,378
+2,250
21
$1.87M 1.7%
18,449
-762
22
$1.85M 1.69%
39,562
-10,300
23
$1.74M 1.59%
29,426
+127
24
$1.66M 1.52%
33,305
-200
25
$1.65M 1.5%
12,206
-355
1
2 3 4