BMA

Brooks Moore & Associates Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$919K
3
+$870K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$546K
2
+$223K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$136K

Sector Composition

1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 4.21%
19,859
+323
2
$7.34M 4.14%
29,902
-101
3
$6.84M 3.86%
95,493
-1,264
4
$5.94M 3.35%
28,343
-200
5
$5.88M 3.32%
35,461
-226
6
$5.86M 3.3%
11,394
+2,164
7
$5.64M 3.18%
47,396
-327
8
$5.48M 3.09%
32,742
-115
9
$5.2M 2.93%
39,202
-505
10
$4.54M 2.56%
20,424
-322
11
$4.42M 2.49%
50,307
-500
12
$4.27M 2.41%
47,581
-175
13
$3.97M 2.24%
10,821
-101
14
$3.94M 2.22%
18,593
15
$3.8M 2.15%
25,370
+34
16
$3.79M 2.14%
24,530
+586
17
$3.44M 1.94%
31,305
+265
18
$3.42M 1.93%
55,395
-150
19
$3.23M 1.82%
39,545
-600
20
$2.91M 1.64%
29,090
-400
21
$2.81M 1.59%
35,196
+1,720
22
$2.78M 1.57%
11,182
+102
23
$2.74M 1.54%
17,808
+25
24
$2.7M 1.52%
53,352
+14,100
25
$2.69M 1.52%
3,258
1
2 3 4 5