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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$818K
3
+$775K
4
UPS icon
United Parcel Service
UPS
+$638K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$575K

Top Sells

1
+$1.08M
2
+$466K
3
+$322K
4
AVGO icon
Broadcom
AVGO
+$247K
5
WMT icon
Walmart
WMT
+$183K

Sector Composition

1 Technology 15.56%
2 Healthcare 13.86%
3 Financials 13.07%
4 Consumer Staples 12.59%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 4.87%
19,536
-120
2
$7.19M 4.25%
30,003
-1,342
3
$6.02M 3.56%
96,757
+555
4
$5.2M 3.07%
20,746
-560
5
$5.16M 3.05%
35,687
+932
6
$5.13M 3.04%
47,723
-1,100
7
$5.07M 3%
28,543
8
$4.97M 2.94%
9,230
+845
9
$4.76M 2.81%
32,857
+169
10
$4.75M 2.81%
47,756
+220
11
$4.59M 2.71%
50,807
-2,022
12
$4.53M 2.68%
23,944
-30
13
$4.49M 2.66%
39,707
-120
14
$4.25M 2.51%
10,922
-325
15
$4.2M 2.48%
18,593
-84
16
$3.91M 2.31%
31,040
+5,060
17
$3.85M 2.28%
25,336
+2,325
18
$3.29M 1.94%
55,545
-694
19
$3.22M 1.91%
40,145
+4,083
20
$2.95M 1.74%
29,490
+8,187
21
$2.8M 1.65%
24,436
-1,031
22
$2.79M 1.65%
16,725
-133
23
$2.73M 1.62%
17,783
+462
24
$2.71M 1.6%
33,476
+672
25
$2.59M 1.53%
15,448
-666
1
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