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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$969K
3
+$897K
4
BABA icon
Alibaba
BABA
+$456K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K

Top Sells

1
+$1.26M
2
+$735K
3
+$656K
4
PFE icon
Pfizer
PFE
+$609K
5
PG icon
Procter & Gamble
PG
+$416K

Sector Composition

1 Healthcare 16.28%
2 Technology 15.46%
3 Consumer Staples 14.87%
4 Industrials 11.63%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 5.29%
20,482
-45
2
$5.7M 3.92%
96,682
+28,244
3
$5.42M 3.72%
34,559
-328
4
$5.41M 3.72%
31,790
-497
5
$5.25M 3.61%
52,502
+2,546
6
$5.19M 3.56%
47,574
-168
7
$4.63M 3.18%
31,013
+1,570
8
$4.56M 3.14%
23,694
+2
9
$4.46M 3.07%
28,781
-200
10
$4.34M 2.98%
39,405
-240
11
$4.04M 2.78%
11,668
+259
12
$3.82M 2.63%
22,488
+1,790
13
$3.8M 2.61%
27,191
+1,455
14
$3.68M 2.53%
8,430
+984
15
$3.58M 2.46%
17,085
-45
16
$3.34M 2.3%
21,274
+561
17
$3.3M 2.27%
7,278
+563
18
$2.8M 1.92%
53,205
-303
19
$2.77M 1.9%
54,744
-14,545
20
$2.68M 1.84%
18,501
-100
21
$2.57M 1.76%
23,803
-150
22
$2.43M 1.67%
34,570
-596
23
$2.37M 1.63%
16,182
-2,838
24
$2.36M 1.62%
27,017
+2,345
25
$2.31M 1.58%
10,359
1
2 3 4