BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+0.25%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
102
New
5
Increased
18
Reduced
53
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Webster Financial
WBS
|
$494K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$373K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.69M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$852K |
| 4 |
Encompass Health
EHC
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$783K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 15.23% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $2.52M | 1.55% |
6,073
+253
| +4% | +$105K |
|
27
Walmart
WMT
$793B
| $2.5M | 1.53% |
16,754
+180
| +1% | +$26.8K |
|
28
Lowe's Companies
LOW
$146B
| $2.3M | 1.41% |
11,350
-485
| -4% | -$98.1K |
|
29
Southern Company
SO
$101B
| $2.27M | 1.39% |
31,263
-1,825
| -6% | -$132K |
|
|
30
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.12M | 1.3% |
+42,150
| New | +$2.12M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 1.3% |
58,016
-11,116
| -16% | -$405K |
|
32
Norfolk Southern
NSC
$62.4B
| $1.96M | 1.21% |
6,883
| – | – |
|
33
W.P. Carey
WPC
$14.6B
| $1.85M | 1.14% |
22,895
+1,550
| +7% | +$125K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $1.84M | 1.13% |
30,840
-6,071
| -16% | -$363K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.82M | 1.12% |
28,539
-1,227
| -4% | -$78.1K |
|
36
Kraft Heinz
KHC
$31.9B
| $1.75M | 1.07% |
44,348
-875
| -2% | -$34.5K |
|
37
Eli Lilly
LLY
$661B
| $1.55M | 0.95% |
5,423
-250
| -4% | -$71.6K |
|
38
Duke Energy
DUK
$94.5B
| $1.54M | 0.94% |
13,763
-335
| -2% | -$37.4K |
|
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.5M | 0.92% |
+22,150
| New | +$1.5M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.91% |
50,500
+12,750
| +34% | +$373K |
|
41
Bank of America
BAC
$371B
| $1.47M | 0.9% |
35,731
-250
| -0.7% | -$10.3K |
|
|
42
First Horizon
FHN
$11.4B
| $1.47M | 0.9% |
62,350
-71,894
| -54% | -$1.69M |
|
|
43
Webster Financial
WBS
$10.3B
| $1.37M | 0.84% |
24,425
+8,800
| +56% | +$494K |
|
44
Mondelez International
MDLZ
$79.3B
| $1.31M | 0.8% |
20,860
-100
| -0.5% | -$6.28K |
|
45
Wells Fargo
WFC
$258B
| $1.1M | 0.67% |
22,633
-15,812
| -41% | -$766K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.66% |
2,365
-200
| -8% | -$90.3K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.65% |
2
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.63% |
13,974
-925
| -6% | -$67.6K |
|
49
TJX Companies
TJX
$155B
| $864K | 0.53% |
14,260
+4,810
| +51% | +$291K |
|
50
Union Pacific
UNP
$132B
| $850K | 0.52% |
3,110
-38
| -1% | -$10.4K |
|