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
$107M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$847K
3
+$675K
4
KO icon
Coca-Cola
KO
+$554K
5
UPS icon
United Parcel Service
UPS
+$460K

Top Sells

1
+$1.1M
2
+$1.06M
3
+$899K
4
BP icon
BP
BP
+$756K
5
ABT icon
Abbott
ABT
+$606K

Sector Composition

1 Technology 17.31%
2 Healthcare 16.67%
3 Consumer Staples 12.21%
4 Financials 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 5.67%
29,748
-5,220
2
$4.35M 4.08%
47,622
-6,625
3
$4.18M 3.91%
69,853
-258
4
$4.04M 3.79%
28,763
-2,565
5
$3.26M 3.05%
33,188
+2,371
6
$3.13M 2.93%
34,276
-4,580
7
$3.03M 2.84%
54,951
+21,793
8
$2.83M 2.65%
38,417
+1,727
9
$2.81M 2.63%
21,260
-240
10
$2.73M 2.56%
61,204
+12,398
11
$2.58M 2.41%
50,805
+16,705
12
$2.4M 2.25%
51,490
+180
13
$2.4M 2.25%
20,052
-1,455
14
$2.39M 2.24%
26,820
+4,213
15
$2.32M 2.17%
9,267
-25
16
$2.32M 2.17%
61,757
+652
17
$2.27M 2.13%
6,226
-36
18
$2.2M 2.06%
15,223
+600
19
$2.01M 1.88%
57,932
+50
20
$1.98M 1.86%
37,316
+1,094
21
$1.87M 1.75%
19,901
+413
22
$1.84M 1.72%
13,630
-410
23
$1.83M 1.71%
35,231
+13,010
24
$1.77M 1.66%
39,669
+9,088
25
$1.75M 1.64%
6,174
+272
1
2 3 4