BMA

Brooks Moore & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.26M
3
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$960K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$556K

Top Sells

1
+$3.44M
2
+$861K
3
+$546K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$530K
5
GIS icon
General Mills
GIS
+$483K

Sector Composition

1 Technology 16.59%
2 Financials 13.99%
3 Healthcare 12.51%
4 Consumer Staples 11.88%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.56%
19,327
-532
2
$8.9M 4.8%
30,034
+132
3
$7.12M 3.84%
12,257
+863
4
$6.43M 3.47%
94,781
-712
5
$5.88M 3.18%
35,715
+254
6
$5.39M 2.91%
28,492
+149
7
$4.97M 2.68%
50,707
+400
8
$4.93M 2.66%
39,059
-143
9
$4.89M 2.64%
32,237
-505
10
$4.75M 2.56%
24,740
+210
11
$4.72M 2.55%
42,289
-5,107
12
$4.25M 2.29%
20,482
+58
13
$4.22M 2.28%
18,975
+382
14
$4M 2.16%
10,875
+54
15
$3.94M 2.13%
15,517
-1,733
16
$3.81M 2.05%
55,895
+500
17
$3.74M 2.02%
73,782
+20,430
18
$3.68M 1.99%
47,156
-425
19
$3.53M 1.9%
25,571
+201
20
$3.27M 1.77%
38,431
+3,235
21
$2.96M 1.6%
35,845
-3,700
22
$2.81M 1.52%
11,107
-75
23
$2.63M 1.42%
17,908
+100
24
$2.46M 1.33%
11,004
+1,040
25
$2.38M 1.29%
23,790
-5,300
1
2 3 4 5