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
$124M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$493K
3
+$408K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$380K
5
SHEL icon
Shell
SHEL
+$328K

Top Sells

1
+$2.17M
2
+$1.89M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$475K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$459K

Sector Composition

1 Healthcare 18.33%
2 Consumer Staples 14.06%
3 Technology 13.71%
4 Financials 10.74%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.29%
32,436
+2,495
2
$5.09M 4.12%
21,857
-183
3
$4.96M 4.01%
36,946
+892
4
$4.76M 3.85%
54,491
-50
5
$4.38M 3.54%
45,238
-300
6
$4.27M 3.45%
29,708
-179
7
$3.92M 3.17%
45,560
-577
8
$3.78M 3.06%
27,337
-577
9
$3.47M 2.8%
21,232
-200
10
$3.26M 2.64%
31,179
+211
11
$3.02M 2.44%
53,832
-2,085
12
$2.94M 2.38%
10,654
+69
13
$2.91M 2.35%
25,760
-108
14
$2.9M 2.35%
76,472
-300
15
$2.79M 2.25%
16,682
+85
16
$2.75M 2.23%
35,963
-5,025
17
$2.72M 2.2%
7,039
-100
18
$2.61M 2.11%
65,297
-11,871
19
$2.58M 2.08%
26,930
-130
20
$2.45M 1.98%
15,160
-139
21
$2.43M 1.96%
56,190
-105
22
$2.41M 1.95%
19,062
-1,807
23
$2.31M 1.87%
53,052
-115
24
$2.23M 1.8%
44,480
-43,300
25
$2.12M 1.71%
6,452
+303
1
2 3 4