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
$139M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$676K
3
+$640K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$509K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$409K

Top Sells

1
+$2.11M
2
+$1.64M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
AMZN icon
Amazon
AMZN
+$848K

Sector Composition

1 Healthcare 17.58%
2 Technology 14.76%
3 Consumer Staples 13.86%
4 Financials 9.6%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 4.08%
22,040
-1,350
2
$5.52M 3.98%
36,054
-1,534
3
$5.32M 3.83%
29,941
-195
4
$4.95M 3.57%
45,538
-169
5
$4.67M 3.37%
54,541
-3,225
6
$4.4M 3.17%
87,780
-8,550
7
$4.33M 3.12%
29,887
-772
8
$4.21M 3.03%
46,137
-975
9
$3.9M 2.81%
76,772
+213
10
$3.82M 2.75%
27,914
-85
11
$3.57M 2.58%
21,432
+5
12
$3.52M 2.54%
55,917
-1,100
13
$3.49M 2.51%
30,968
+2,794
14
$3.3M 2.38%
25,868
+705
15
$3.29M 2.37%
77,168
+1,250
16
$3.09M 2.23%
40,988
-1,400
17
$3.07M 2.21%
7,139
-50
18
$3M 2.16%
20,869
-125
19
$2.95M 2.13%
27,060
+260
20
$2.9M 2.09%
10,585
-35
21
$2.88M 2.08%
16,597
+220
22
$2.79M 2.01%
15,299
+870
23
$2.52M 1.82%
53,167
-10,458
24
$2.28M 1.64%
56,295
+6,033
25
$2.24M 1.61%
40,264
+2,656
1
2 3 4