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
$116M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.15M
3
+$1.06M
4
CTVA icon
Corteva
CTVA
+$559K
5
AMLP icon
Alerian MLP ETF
AMLP
+$556K

Top Sells

1
+$703K
2
+$630K
3
+$526K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$477K
5
DIS icon
Walt Disney
DIS
+$357K

Sector Composition

1 Healthcare 15.71%
2 Technology 14.74%
3 Financials 12.37%
4 Consumer Staples 10.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 4.16%
57,622
-6,250
2
$4.54M 3.9%
33,860
-236
3
$4.34M 3.73%
31,177
-210
4
$3.33M 2.86%
69,524
-2,254
5
$2.92M 2.51%
53,424
-100
6
$2.92M 2.5%
22,229
-945
7
$2.9M 2.49%
23,303
+413
8
$2.83M 2.43%
35,414
+941
9
$2.63M 2.26%
7,237
+692
10
$2.36M 2.03%
21,502
-1,597
11
$2.35M 2.02%
94,700
+2,900
12
$2.35M 2.02%
92,946
+518
13
$2.3M 1.98%
46,873
-324
14
$2.28M 1.96%
29,739
-49
15
$2.28M 1.96%
46,016
-708
16
$2.18M 1.87%
19,467
+1,018
17
$2.15M 1.85%
42,287
+2,725
18
$2.12M 1.82%
15,162
-2,560
19
$2.08M 1.78%
9,987
-130
20
$2.07M 1.78%
56,232
+2,049
21
$1.72M 1.48%
65,342
+7,050
22
$1.69M 1.45%
29,596
+170
23
$1.63M 1.4%
29,863
-515
24
$1.61M 1.38%
12,227
+21
25
$1.59M 1.36%
7,962
-100
1
2 3 4