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
$132M
AUM Growth
-$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$441K
3
+$380K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$331K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$205K

Top Sells

1
+$1.46M
2
+$442K
3
+$422K
4
LLY icon
Eli Lilly
LLY
+$402K
5
VZ icon
Verizon
VZ
+$371K

Sector Composition

1 Healthcare 17.94%
2 Technology 15.38%
3 Consumer Staples 14.93%
4 Industrials 10.65%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 4.89%
20,527
-1,055
2
$5.87M 4.44%
49,956
-514
3
$5.43M 4.1%
34,887
-794
4
$4.96M 3.75%
29,443
-22
5
$4.92M 3.71%
47,742
+1,312
6
$4.68M 3.54%
32,287
-464
7
$4.32M 3.26%
28,981
-1,349
8
$4.06M 3.06%
23,692
-1,696
9
$3.84M 2.9%
39,645
-200
10
$3.83M 2.89%
68,438
-200
11
$3.73M 2.81%
69,289
+538
12
$3.51M 2.65%
20,698
-64
13
$3.45M 2.6%
11,409
+19
14
$3.37M 2.54%
25,736
+3,368
15
$3.23M 2.44%
20,713
+2,437
16
$3.17M 2.39%
17,130
+976
17
$2.92M 2.21%
7,446
+368
18
$2.85M 2.15%
53,508
-1,992
19
$2.84M 2.15%
45,955
-100
20
$2.77M 2.09%
19,020
-156
21
$2.75M 2.07%
6,715
-79
22
$2.46M 1.86%
17,524
+20
23
$2.31M 1.74%
36,084
+1,310
24
$2.23M 1.69%
35,166
+337
25
$2.15M 1.63%
10,359
-848
1
2 3 4