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
$118M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$600K
3
+$580K
4
HON icon
Honeywell
HON
+$547K
5
KHC icon
Kraft Heinz
KHC
+$534K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$559K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$285K

Sector Composition

1 Healthcare 16.03%
2 Technology 13.64%
3 Financials 12.16%
4 Consumer Staples 11.45%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 4.03%
34,329
+469
2
$4.71M 3.98%
56,320
-1,302
3
$4.13M 3.49%
31,948
+771
4
$3.65M 3.08%
70,785
+1,261
5
$3.08M 2.6%
22,450
+221
6
$2.89M 2.44%
36,006
+592
7
$2.86M 2.42%
7,337
+100
8
$2.77M 2.34%
23,325
+22
9
$2.73M 2.31%
95,486
+2,540
10
$2.72M 2.3%
21,899
+397
11
$2.58M 2.18%
103,500
+8,800
12
$2.52M 2.13%
44,968
-1,048
13
$2.5M 2.11%
46,887
+14
14
$2.43M 2.05%
49,124
-4,300
15
$2.38M 2.01%
10,261
+274
16
$2.38M 2.01%
20,215
+748
17
$2.33M 1.96%
42,734
+447
18
$2.25M 1.9%
44,540
+13,900
19
$2.17M 1.84%
28,706
+7,924
20
$2.13M 1.8%
56,632
+400
21
$2.1M 1.78%
29,789
+50
22
$2M 1.69%
15,310
+148
23
$1.99M 1.68%
36,012
+6,149
24
$1.83M 1.55%
30,296
+700
25
$1.82M 1.54%
65,630
+288
1
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