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
$170M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$873K
3
+$852K
4
EHC icon
Encompass Health
EHC
+$729K
5
CSCO icon
Cisco
CSCO
+$680K

Top Sells

1
+$982K
2
+$934K
3
+$715K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$417K
5
LMT icon
Lockheed Martin
LMT
+$384K

Sector Composition

1 Technology 16.23%
2 Healthcare 15.27%
3 Consumer Staples 12.01%
4 Financials 10.96%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 4.92%
24,936
-760
2
$6.48M 3.8%
46,047
-375
3
$5.47M 3.21%
40,388
+1,060
4
$5.19M 3.04%
29,225
-150
5
$5.1M 2.99%
29,811
-233
6
$5.03M 2.95%
99,730
+23,300
7
$4.82M 2.83%
76,018
+10,728
8
$4.6M 2.7%
25,148
+638
9
$4.59M 2.69%
88,378
-24
10
$4.43M 2.6%
10,671
-450
11
$3.88M 2.27%
22,307
+53
12
$3.8M 2.23%
64,117
-650
13
$3.77M 2.21%
32,146
-138
14
$3.77M 2.21%
26,000
-300
15
$3.71M 2.18%
63,425
+212
16
$3.67M 2.15%
47,837
-250
17
$3.65M 2.14%
22,290
-228
18
$3.64M 2.14%
59,485
-549
19
$3.38M 1.98%
16,211
+393
20
$3.09M 1.81%
14,409
+75
21
$3.06M 1.79%
11,835
22
$3.04M 1.78%
19,188
-100
23
$2.9M 1.7%
43,112
-50
24
$2.86M 1.68%
8,049
-1,080
25
$2.81M 1.65%
54,569
+250
1
2 3 4