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
$153M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$330K
3
+$216K
4
MMM icon
3M
MMM
+$200K
5
KHC icon
Kraft Heinz
KHC
+$197K

Top Sells

1
+$821K
2
+$807K
3
+$544K
4
ABBV icon
AbbVie
ABBV
+$501K
5
WELL icon
Welltower
WELL
+$224K

Sector Composition

1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 4.74%
25,696
-250
2
$5.48M 3.59%
46,422
-200
3
$4.85M 3.17%
30,044
+150
4
$4.78M 3.12%
88,402
+6,702
5
$4.24M 2.78%
39,328
-4,645
6
$4.16M 2.72%
29,375
-158
7
$3.88M 2.54%
76,430
+65
8
$3.71M 2.43%
63,213
-900
9
$3.65M 2.39%
11,121
+10
10
$3.61M 2.36%
48,087
+75
11
$3.55M 2.33%
65,290
+180
12
$3.53M 2.31%
60,034
+1,825
13
$3.52M 2.3%
26,300
14
$3.4M 2.22%
64,767
-272
15
$3.36M 2.2%
15,818
+3
16
$3.35M 2.19%
22,254
+220
17
$3.27M 2.14%
32,284
+234
18
$3.16M 2.07%
24,510
+160
19
$3.16M 2.07%
19,288
-300
20
$3.15M 2.06%
9,129
+235
21
$3.15M 2.06%
22,518
-175
22
$2.89M 1.89%
54,319
+1,400
23
$2.69M 1.76%
69,232
-300
24
$2.61M 1.71%
14,334
+1,185
25
$2.58M 1.69%
43,162
+275
1
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