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
$142M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$373K
3
+$300K
4
EHAB icon
Enhabit
EHAB
+$295K
5
UPS icon
United Parcel Service
UPS
+$293K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$587K
4
MSFT icon
Microsoft
MSFT
+$454K
5
DIS icon
Walt Disney
DIS
+$273K

Sector Composition

1 Healthcare 18.14%
2 Technology 15.08%
3 Consumer Staples 14.93%
4 Industrials 11.71%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 5.17%
21,582
-1,333
2
$5.91M 4.16%
35,681
-75
3
$5.41M 3.81%
50,470
-800
4
$5.36M 3.77%
46,430
-225
5
$4.92M 3.47%
25,388
-515
6
$4.76M 3.35%
32,751
-225
7
$4.64M 3.26%
29,465
+101
8
$4.34M 3.06%
39,845
-900
9
$4.13M 2.91%
68,638
-200
10
$4.09M 2.88%
30,330
-488
11
$3.85M 2.71%
20,762
-511
12
$3.56M 2.5%
68,751
13
$3.54M 2.49%
11,390
+402
14
$3.35M 2.36%
16,154
-386
15
$3.28M 2.31%
18,276
+1,636
16
$3.13M 2.2%
6,794
-125
17
$2.91M 2.05%
46,055
+5,900
18
$2.91M 2.05%
19,176
-51
19
$2.91M 2.05%
55,500
20
$2.88M 2.03%
7,078
+71
21
$2.68M 1.88%
22,368
-419
22
$2.67M 1.88%
34,774
-1,211
23
$2.54M 1.79%
21,383
-175
24
$2.53M 1.78%
11,207
+387
25
$2.34M 1.65%
17,504
+1,039
1
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