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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$769K
4
UPS icon
United Parcel Service
UPS
+$496K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$494K

Top Sells

1
+$751K
2
+$562K
3
+$489K
4
RSG icon
Republic Services
RSG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Sector Composition

1 Technology 15.59%
2 Healthcare 15.2%
3 Consumer Staples 14.02%
4 Financials 12.15%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 5%
19,656
-92
2
$6.91M 4.08%
96,202
+320
3
$6.61M 3.9%
31,345
-55
4
$5.72M 3.38%
48,823
+70
5
$5.64M 3.33%
28,543
-153
6
$5.63M 3.33%
34,755
-266
7
$5.4M 3.19%
47,536
+406
8
$4.96M 2.93%
21,306
-711
9
$4.81M 2.84%
32,688
+542
10
$4.56M 2.69%
11,247
-116
11
$4.54M 2.68%
39,827
12
$4.42M 2.61%
8,385
+109
13
$4.27M 2.52%
52,829
-600
14
$3.98M 2.35%
23,974
-4,526
15
$3.91M 2.31%
23,011
+7
16
$3.86M 2.28%
18,677
+333
17
$3.54M 2.09%
25,980
+3,641
18
$3.17M 1.87%
5,428
19
$3.02M 1.78%
36,062
+13,062
20
$2.99M 1.77%
56,239
+7,355
21
$2.98M 1.76%
3,368
-552
22
$2.95M 1.74%
17,321
23
$2.92M 1.72%
13,200
24
$2.87M 1.7%
16,858
+100
25
$2.79M 1.65%
16,114
+164
1
2 3 4