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
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$931K
3
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
SHEL icon
Shell
SHEL
+$453K

Top Sells

1
+$742K
2
+$485K
3
+$468K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$440K
5
SFNC icon
Simmons First National
SFNC
+$376K

Sector Composition

1 Healthcare 17.84%
2 Consumer Staples 15.4%
3 Technology 14.38%
4 Industrials 11.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 4.74%
22,915
+768
2
$5.62M 4.04%
51,270
-171
3
$5.54M 3.98%
35,756
+3,071
4
$4.96M 3.57%
46,655
+1,856
5
$4.91M 3.53%
30,818
+585
6
$4.79M 3.44%
29,364
+970
7
$4.3M 3.09%
32,976
+599
8
$4.27M 3.07%
25,903
-887
9
$4.27M 3.07%
68,838
+15,013
10
$4.13M 2.96%
40,745
-4,793
11
$3.88M 2.79%
21,273
+29
12
$3.59M 2.58%
68,751
+2,855
13
$3.27M 2.35%
6,919
-110
14
$3.24M 2.33%
10,988
+374
15
$3.23M 2.32%
16,640
+780
16
$3.16M 2.27%
16,540
-117
17
$3.08M 2.21%
35,985
+972
18
$2.86M 2.05%
19,227
-107
19
$2.75M 1.98%
21,558
-278
20
$2.73M 1.96%
55,500
+750
21
$2.63M 1.89%
7,007
+23
22
$2.49M 1.79%
40,155
+5,820
23
$2.41M 1.73%
41,842
+7,874
24
$2.36M 1.7%
22,787
-4,241
25
$2.16M 1.55%
10,820
-325
1
2 3 4