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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$551K
3
+$477K
4
ASO icon
Academy Sports + Outdoors
ASO
+$440K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K

Top Sells

1
+$1.45M
2
+$1.1M
3
+$272K
4
KMB icon
Kimberly-Clark
KMB
+$270K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$235K

Sector Composition

1 Healthcare 16.5%
2 Technology 14.45%
3 Consumer Staples 12.75%
4 Financials 10.62%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 4.71%
27,345
-488
2
$5.07M 3.92%
46,257
-540
3
$4.6M 3.56%
29,222
-85
4
$4.5M 3.48%
41,973
+2,066
5
$3.56M 2.75%
70,015
+8,610
6
$3.55M 2.75%
60,447
+5,700
7
$3.46M 2.68%
26,110
-763
8
$3.22M 2.49%
58,679
-1,425
9
$3.09M 2.4%
14,539
-402
10
$3.05M 2.37%
20,585
11
$3.04M 2.35%
8,549
+1,139
12
$3M 2.32%
38,420
+655
13
$2.95M 2.29%
61,580
+575
14
$2.77M 2.14%
19,882
-717
15
$2.68M 2.08%
17,592
-100
16
$2.55M 1.98%
57,075
+5,890
17
$2.55M 1.98%
30,234
-250
18
$2.44M 1.89%
34,350
-3,105
19
$2.44M 1.89%
19,227
-399
20
$2.39M 1.85%
9,006
-45
21
$2.33M 1.81%
37,956
-1,475
22
$2.31M 1.79%
26,320
+1,880
23
$2.3M 1.78%
59,782
-500
24
$2.14M 1.66%
51,984
+1,975
25
$2.14M 1.66%
42,920
-29,032
1
2 3 4