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
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$680K
3
+$625K
4
WMT icon
Walmart
WMT
+$614K
5
ABBV icon
AbbVie
ABBV
+$589K

Top Sells

1
+$857K
2
+$622K
3
+$405K
4
MSFT icon
Microsoft
MSFT
+$403K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$322K

Sector Composition

1 Healthcare 16.81%
2 Technology 16.44%
3 Consumer Staples 13.4%
4 Industrials 9.33%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 5.05%
27,833
-1,915
2
$5.09M 4.39%
46,797
-825
3
$4.36M 3.76%
29,307
+544
4
$3.73M 3.21%
71,952
+2,099
5
$3.5M 3.01%
39,907
+6,719
6
$3.26M 2.81%
54,747
-204
7
$3.12M 2.69%
61,405
+10,600
8
$3.11M 2.68%
26,873
-7,403
9
$2.99M 2.58%
37,765
-652
10
$2.97M 2.56%
60,104
-1,100
11
$2.86M 2.47%
20,599
+547
12
$2.85M 2.46%
20,585
-675
13
$2.84M 2.45%
7,410
+1,184
14
$2.51M 2.17%
9,051
-216
15
$2.46M 2.12%
14,941
-282
16
$2.32M 2%
61,005
-752
17
$2.2M 1.89%
60,282
+2,350
18
$2.19M 1.89%
30,484
+3,664
19
$2.14M 1.84%
39,431
+4,200
20
$2.08M 1.8%
17,692
-528
21
$2.08M 1.79%
37,455
+139
22
$2.08M 1.79%
12,525
-1,105
23
$2.02M 1.74%
51,185
-305
24
$1.89M 1.63%
19,626
-275
25
$1.89M 1.63%
11,310
1
2 3 4