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
$156M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$884K
3
+$854K
4
AMZN icon
Amazon
AMZN
+$476K
5
SHEL icon
Shell
SHEL
+$356K

Top Sells

1
+$1.33M
2
+$887K
3
+$682K
4
OGN icon
Organon & Co
OGN
+$461K
5
XOM icon
Exxon Mobil
XOM
+$418K

Sector Composition

1 Healthcare 16.48%
2 Technology 15.06%
3 Consumer Staples 14.14%
4 Financials 11.48%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 5.49%
20,362
-120
2
$6.34M 4.07%
31,665
-125
3
$6.27M 4.02%
47,525
-49
4
$5.88M 3.77%
96,082
-600
5
$5.68M 3.65%
48,903
-3,599
6
$5.47M 3.51%
34,572
+13
7
$5.23M 3.35%
28,696
-85
8
$4.94M 3.17%
31,327
+314
9
$4.44M 2.85%
29,388
+2,197
10
$4.41M 2.83%
38,792
-613
11
$4.34M 2.78%
11,313
-355
12
$4.04M 2.59%
8,408
-22
13
$4.01M 2.57%
22,888
+400
14
$3.78M 2.42%
22,017
-1,677
15
$3.67M 2.35%
17,870
+785
16
$3.28M 2.11%
22,094
+820
17
$3.21M 2.06%
53,279
+74
18
$3.13M 2.01%
18,501
19
$2.91M 1.86%
3,736
-50
20
$2.62M 1.68%
16,150
-32
21
$2.61M 1.68%
10,259
-100
22
$2.52M 1.62%
13,200
-312
23
$2.48M 1.59%
32,547
-2,023
24
$2.42M 1.55%
5,328
-1,950
25
$2.37M 1.52%
33,915
-1,085
1
2 3 4