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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
-1.28%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$199K
Cap. Flow
+$3.43M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.41%
Holding
97
New
5
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$819K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$801K
4
UPS icon
United Parcel Service
UPS
+$666K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$576K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.08M
2
IBM icon
IBM
IBM
+$472K
3
JPM icon
JPMorgan Chase
JPM
+$313K
4
AVGO icon
Broadcom
AVGO
+$197K
5
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

Rank Sector Weight
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
LLY icon
26
Eli Lilly
LLY
$1.09T
$2.52M 1.49%
3,258
-110
-3% -$91.1K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.5M 1.48%
5,152
-276
-5% -$150K
LOW icon
28
Lowe's Companies
LOW
$122B
$2.47M 1.46%
10,014
-245
-2% -$65.4K
IBM icon
29
IBM
IBM
$214B
$2.44M 1.44%
11,080
-2,120
-16% -$472K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 1.17%
39,252
+11,415
+41% +$576K
PYPL icon
31
PayPal
PYPL
$51.4B
$1.8M 1.07%
21,105
-910
-4% -$76.5K
SHEL icon
32
Shell
SHEL
$239B
$1.8M 1.06%
28,669
-550
-2% -$36K
BAC icon
33
Bank of America
BAC
$439B
$1.79M 1.06%
40,622
+500
+1% +$22K
DGRS icon
34
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$1.7M 1%
33,161
+15,125
+84% +$801K
SO icon
35
Southern Company
SO
$109B
$1.56M 0.92%
18,923
-100
-0.5% -$8.77K
NSC icon
36
Norfolk Southern
NSC
$76.1B
$1.44M 0.85%
6,127
– –
CB icon
37
Chubb
CB
$141B
$1.42M 0.84%
5,145
+627
+14% +$178K
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$1.42M 0.84%
23,755
+300
+1% +$19.8K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.81%
2
– –
GIS icon
40
General Mills
GIS
$20.1B
$1.36M 0.8%
21,328
-162
-0.8% -$10.9K
DUK icon
41
Duke Energy
DUK
$101B
$1.36M 0.8%
12,583
– –
TFC icon
42
Truist Financial
TFC
$64.7B
$1.29M 0.76%
29,726
-500
-2% -$22.3K
RTX icon
43
RTX Corp
RTX
$295B
$1.27M 0.75%
10,953
-95
-0.9% -$11.5K
TJX icon
44
TJX Companies
TJX
$178B
$1.19M 0.71%
9,870
-195
-2% -$23.3K
AXP icon
45
American Express
AXP
$227B
$1.16M 0.69%
3,923
-250
-6% -$71.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.15M 0.68%
1,965
-200
-9% -$118K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$1.01M 0.6%
+19,400
New +$1.02M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$871B
$957K 0.57%
1,625
– –
WFC icon
49
Wells Fargo
WFC
$263B
$947K 0.56%
13,485
-750
-5% -$51.2K
CSX icon
50
CSX Corp
CSX
$94.2B
$883K 0.52%
27,349
– –
1
2
3 4

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Brooks Moore & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Brooks Moore & Associates held 97 positions worth $169M, down 0.12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooks Moore & Associates's Q4 2024 filing shows 5 new, 20 increased, 38 reduced and 1 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 19,400 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Brooks Moore & Associates's largest Q4 2024 buy was BlackRock Flexible Income ETF: 19,400 shares worth $1.01M.
  • Brooks Moore & Associates added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $819K increase.
  • Brooks Moore & Associates's biggest Q4 2024 reduction was IBM, cutting an estimated $472K.
  • Brooks Moore & Associates fully exited Kraft Heinz in Q4 2024, selling an estimated $1.08M.
  • Brooks Moore & Associates's ten largest holdings make up 33% of its $169M portfolio in Q4 2024.
  • Brooks Moore & Associates opened 5 new positions and closed 1 in Q4 2024.
  • Brooks Moore & Associates's portfolio value fell 0.12% quarter-over-quarter to $169M.

Based on Brooks Moore & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.