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
$163M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.5M
3
+$1.23M
4
WBS icon
Webster Financial
WBS
+$494K
5
STOR
STORE Capital Corporation
STOR
+$373K

Top Sells

1
+$1.69M
2
+$1.44M
3
+$852K
4
EHC icon
Encompass Health
EHC
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K

Sector Composition

1 Healthcare 15.47%
2 Technology 15.23%
3 Consumer Staples 12.04%
4 Financials 10.9%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 4.43%
23,390
-1,546
2
$6.09M 3.74%
37,588
-2,800
3
$5.41M 3.32%
45,707
-340
4
$5.34M 3.28%
30,136
+325
5
$4.99M 3.06%
30,659
-1,487
6
$4.89M 3%
27,999
-1,226
7
$4.84M 2.97%
96,330
-3,400
8
$4.77M 2.93%
57,766
-1,719
9
$4.23M 2.6%
75,918
-100
10
$3.9M 2.39%
76,559
-11,819
11
$3.87M 2.37%
47,112
-725
12
$3.85M 2.36%
25,163
+15
13
$3.84M 2.36%
28,174
+8,986
14
$3.73M 2.29%
26,800
+800
15
$3.61M 2.21%
63,625
+200
16
$3.59M 2.2%
21,427
-880
17
$3.54M 2.17%
57,017
-7,100
18
$3.21M 1.97%
20,994
-1,296
19
$3.19M 1.96%
16,377
+166
20
$3.18M 1.95%
10,620
-51
21
$3.17M 1.95%
7,189
-860
22
$3.09M 1.9%
14,429
+20
23
$2.87M 1.76%
42,388
-724
24
$2.86M 1.75%
57,669
+3,100
25
$2.77M 1.7%
37,608
+2,913
1
2 3 4 5