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
$148M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$809K
3
+$797K
4
VZ icon
Verizon
VZ
+$775K
5
GIS icon
General Mills
GIS
+$774K

Top Sells

1
+$458K
2
+$449K
3
+$307K
4
VTRS icon
Viatris
VTRS
+$281K
5
MSFT icon
Microsoft
MSFT
+$218K

Sector Composition

1 Healthcare 15.4%
2 Technology 14.67%
3 Consumer Staples 12.02%
4 Financials 11.66%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.22%
26,421
-924
2
$5.55M 3.76%
46,322
+65
3
$4.91M 3.32%
29,850
+628
4
$4.8M 3.25%
44,348
+2,375
5
$4.29M 2.91%
73,766
+13,319
6
$3.9M 2.64%
74,019
+15,340
7
$3.89M 2.64%
76,615
+6,600
8
$3.6M 2.44%
29,475
+3,365
9
$3.56M 2.41%
61,098
-482
10
$3.46M 2.34%
15,915
+1,376
11
$3.39M 2.3%
11,111
+2,105
12
$3.32M 2.25%
8,974
+425
13
$3.26M 2.21%
63,050
+5,975
14
$3.22M 2.18%
43,744
+5,324
15
$3.17M 2.15%
30,260
+26
16
$3.13M 2.12%
23,600
+6,008
17
$3.06M 2.07%
54,734
+2,750
18
$3.01M 2.04%
21,309
+724
19
$2.91M 1.97%
19,126
-101
20
$2.88M 1.95%
44,982
+2,062
21
$2.82M 1.91%
27,380
+1,060
22
$2.81M 1.9%
20,754
+872
23
$2.56M 1.73%
33,064
-1,286
24
$2.53M 1.71%
13,285
+385
25
$2.52M 1.71%
41,137
+12,616
1
2 3 4