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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.09M
3
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
VZ icon
Verizon
VZ
+$1.76M

Top Sells

1
+$2.27M
2
+$1.23M
3
+$915K
4
ASO icon
Academy Sports + Outdoors
ASO
+$740K
5
ADBE icon
Adobe
ADBE
+$717K

Sector Composition

1 Technology 16.02%
2 Financials 13.57%
3 Healthcare 12.47%
4 Consumer Staples 11.15%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 5.02%
19,103
-224
2
$8.9M 4.51%
28,218
-1,816
3
$7.44M 3.77%
12,147
+3,617
4
$6.55M 3.32%
28,292
-200
5
$6.53M 3.31%
35,238
-477
6
$6.29M 3.19%
25,890
+1,150
7
$6.28M 3.18%
94,660
-121
8
$5.19M 2.63%
38,727
-332
9
$5.17M 2.62%
20,302
-180
10
$5.16M 2.61%
50,032
-675
11
$5.02M 2.55%
44,566
+2,277
12
$4.99M 2.53%
32,157
-80
13
$4.31M 2.19%
10,644
-231
14
$4.12M 2.09%
20,753
+621
15
$4.07M 2.06%
14,472
-1,045
16
$3.81M 1.93%
75,082
+1,300
17
$3.77M 1.91%
55,160
-735
18
$3.55M 1.8%
25,257
-314
19
$3.46M 1.75%
38,859
+28,553
20
$3.29M 1.67%
39,090
+37,009
21
$3.27M 1.66%
38,431
22
$3.17M 1.61%
11,252
+145
23
$2.95M 1.49%
17,708
-200
24
$2.7M 1.37%
32,199
-14,957
25
$2.65M 1.35%
10,564
-440
1
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