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
$126M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$747K
4
AMZN icon
Amazon
AMZN
+$528K
5
FHN icon
First Horizon
FHN
+$454K

Top Sells

1
+$1.76M
2
+$1.17M
3
+$1.02M
4
LNC icon
Lincoln National
LNC
+$519K
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Healthcare 15.16%
2 Technology 14.49%
3 Financials 12.04%
4 Consumer Staples 10.92%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 4.63%
37,018
+2,689
2
$4.85M 3.85%
55,845
-475
3
$4.64M 3.68%
31,823
-125
4
$4.23M 3.36%
70,711
-74
5
$3.96M 3.14%
70,357
+23,470
6
$3.23M 2.56%
37,214
+1,208
7
$3.01M 2.39%
22,000
-450
8
$2.99M 2.37%
59,350
+14,810
9
$2.9M 2.3%
39,456
-5,512
10
$2.83M 2.25%
96,046
+560
11
$2.79M 2.21%
7,162
-175
12
$2.78M 2.21%
23,075
-250
13
$2.78M 2.21%
19,940
-275
14
$2.78M 2.21%
22,257
+358
15
$2.54M 2.02%
28,707
+1
16
$2.54M 2.02%
101,800
-1,700
17
$2.48M 1.96%
51,610
+2,486
18
$2.37M 1.88%
42,744
+10
19
$2.32M 1.84%
36,188
+16,635
20
$2.26M 1.79%
10,332
+71
21
$2.21M 1.76%
15,310
22
$2.12M 1.68%
56,432
-200
23
$2.05M 1.63%
29,389
-400
24
$1.98M 1.57%
65,630
25
$1.86M 1.48%
6,296
+54
1
2 3 4