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
$137M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$486K
3
+$329K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$310K
5
ETN icon
Eaton
ETN
+$267K

Top Sells

1
+$1.97M
2
+$1.37M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$431K
5
BAC icon
Bank of America
BAC
+$427K

Sector Composition

1 Healthcare 19.15%
2 Consumer Staples 14.37%
3 Technology 12.74%
4 Financials 11.13%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 4.22%
32,685
+249
2
$5.67M 4.14%
51,441
-3,050
3
$5.31M 3.88%
22,147
+290
4
$5.1M 3.72%
28,394
-1,314
5
$5M 3.65%
45,538
+300
6
$4.97M 3.63%
44,799
-761
7
$4.89M 3.57%
30,233
-6,713
8
$4.34M 3.17%
32,377
+1,198
9
$3.84M 2.8%
21,244
+12
10
$3.57M 2.61%
16,657
-25
11
$3.48M 2.54%
26,790
-547
12
$3.42M 2.5%
53,825
-7
13
$3.42M 2.5%
7,029
-10
14
$3.35M 2.45%
10,614
-40
15
$3.14M 2.29%
65,896
+599
16
$2.94M 2.14%
35,013
-950
17
$2.93M 2.14%
19,334
+272
18
$2.76M 2.01%
15,860
+700
19
$2.59M 1.89%
54,750
-1,440
20
$2.47M 1.81%
36,050
-4,001
21
$2.45M 1.79%
6,984
+532
22
$2.4M 1.75%
21,836
-3,924
23
$2.38M 1.74%
27,028
+98
24
$2.37M 1.73%
55,082
+2,030
25
$2.22M 1.62%
11,145
1
2 3 4