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
$155M
AUM Growth
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$211K
3
+$167K
4
CVX icon
Chevron
CVX
+$128K
5
ABT icon
Abbott
ABT
+$108K

Top Sells

1
+$786K
2
+$593K
3
+$274K
4
QCOM icon
Qualcomm
QCOM
+$235K
5
TFC icon
Truist Financial
TFC
+$220K

Sector Composition

1 Technology 16.01%
2 Healthcare 16.01%
3 Consumer Staples 13.69%
4 Financials 11.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 5.68%
19,748
-614
2
$6.35M 4.08%
31,400
-265
3
$6.1M 3.92%
95,882
-200
4
$5.83M 3.75%
47,130
-395
5
$5.61M 3.61%
48,753
-150
6
$5.19M 3.34%
28,500
-888
7
$5.12M 3.29%
35,021
+449
8
$5.03M 3.23%
32,146
+819
9
$4.92M 3.17%
28,696
10
$4.64M 2.98%
22,017
11
$4.14M 2.66%
8,276
-132
12
$4.14M 2.66%
39,827
+1,035
13
$3.92M 2.52%
18,344
+474
14
$3.91M 2.52%
11,363
+50
15
$3.79M 2.44%
23,004
+116
16
$3.62M 2.33%
53,429
+150
17
$3.55M 2.28%
3,920
+184
18
$3.45M 2.22%
17,321
-1,180
19
$3.06M 1.97%
22,339
+245
20
$2.69M 1.73%
26,903
+8,150
21
$2.63M 1.69%
15,950
-200
22
$2.54M 1.64%
32,592
+45
23
$2.54M 1.63%
5,428
+100
24
$2.37M 1.52%
16,758
-610
25
$2.32M 1.49%
48,884
+1,700
1
2 3 4