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
$157M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$651K
3
+$446K
4
VZ icon
Verizon
VZ
+$445K
5
MRK icon
Merck
MRK
+$332K

Top Sells

1
+$1.17M
2
+$486K
3
+$468K
4
LOW icon
Lowe's Companies
LOW
+$281K
5
KMB icon
Kimberly-Clark
KMB
+$226K

Sector Composition

1 Healthcare 15.74%
2 Technology 15.18%
3 Financials 11.37%
4 Consumer Staples 11.36%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.48%
25,946
-475
2
$5.41M 3.45%
46,622
+300
3
$4.95M 3.16%
43,973
-375
4
$4.92M 3.14%
29,894
+44
5
$4.58M 2.92%
81,700
+7,934
6
$4.04M 2.58%
29,533
+58
7
$3.88M 2.47%
76,365
-250
8
$3.73M 2.38%
48,012
+4,268
9
$3.67M 2.34%
58,209
+3,475
10
$3.56M 2.27%
64,113
+3,015
11
$3.54M 2.26%
11,111
12
$3.52M 2.25%
65,039
-8,980
13
$3.48M 2.22%
24,350
+750
14
$3.47M 2.21%
15,815
-100
15
$3.45M 2.2%
65,110
+2,060
16
$3.37M 2.15%
8,894
-80
17
$3.36M 2.14%
32,050
+1,790
18
$3.27M 2.08%
22,034
+725
19
$3.21M 2.05%
26,300
-1,080
20
$3.06M 1.95%
22,693
+1,939
21
$3.05M 1.94%
19,588
+462
22
$2.97M 1.9%
52,919
+7,937
23
$2.73M 1.74%
69,532
+5,550
24
$2.73M 1.74%
13,149
+85
25
$2.61M 1.67%
42,887
+1,750
1
2 3 4 5