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
$94.1M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$602K
3
+$333K
4
KO icon
Coca-Cola
KO
+$268K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K

Top Sells

1
+$2.54M
2
+$1.25M
3
+$374K
4
GLD icon
SPDR Gold Trust
GLD
+$357K
5
WBA
Walgreens Boots Alliance
WBA
+$357K

Sector Composition

1 Healthcare 17.42%
2 Technology 17.09%
3 Consumer Staples 12.78%
4 Financials 9.39%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 5.86%
34,968
-2,050
2
$4.28M 4.55%
54,247
-1,598
3
$4.11M 4.36%
31,328
-495
4
$3.79M 4.03%
70,111
-600
5
$2.69M 2.86%
36,690
-524
6
$2.58M 2.74%
21,500
-500
7
$2.47M 2.63%
38,856
-600
8
$2.37M 2.51%
21,507
-750
9
$2.35M 2.49%
30,817
+2,110
10
$2.16M 2.29%
48,806
+6,062
11
$2.12M 2.26%
6,262
-900
12
$2.09M 2.22%
95,119
-927
13
$2.02M 2.14%
51,310
-300
14
$1.96M 2.08%
14,623
+4,497
15
$1.88M 2%
61,105
-9,252
16
$1.84M 1.96%
57,882
+1,450
17
$1.78M 1.89%
33,158
+3,130
18
$1.75M 1.86%
19,488
-452
19
$1.74M 1.84%
9,292
-1,040
20
$1.69M 1.8%
34,100
-25,250
21
$1.64M 1.74%
22,607
-468
22
$1.47M 1.56%
15,225
-85
23
$1.4M 1.49%
5,902
-394
24
$1.32M 1.4%
22,660
+200
25
$1.27M 1.35%
15,662
-500
1
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