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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
$199M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.38M
3
+$844K
4
KMB icon
Kimberly-Clark
KMB
+$734K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$728K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$755K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.56%
3 Financials 11.99%
4 Consumer Staples 11.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$257B
$1.07M 0.54%
13,485
AXP icon
52
American Express
AXP
$221B
$1.07M 0.53%
3,523
-600
AVGO icon
53
Broadcom
AVGO
$1.82T
$1.01M 0.51%
3,260
CSX icon
54
CSX Corp
CSX
$88.9B
$974K 0.49%
23,737
DG icon
55
Dollar General
DG
$25.7B
$965K 0.48%
8,125
-1,000
AMZN icon
56
Amazon
AMZN
$2.55T
$935K 0.47%
4,490
PM icon
57
Philip Morris
PM
$288B
$901K 0.45%
5,450
-500
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$893K 0.45%
11,579
+158
IVV icon
59
iShares Core S&P 500 ETF
IVV
$839B
$843K 0.42%
1,290
-100
GEV icon
60
GE Vernova
GEV
$250B
$830K 0.42%
951
EMR icon
61
Emerson Electric
EMR
$80.4B
$811K 0.41%
6,188
+271
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$806K 0.4%
8,550
+150
MO icon
63
Altria Group
MO
$120B
$776K 0.39%
11,755
-2,100
KLAC icon
64
KLA
KLAC
$32.3B
$773K 0.39%
525
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$745K 0.37%
7,440
-17,400
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.05T
$712K 0.36%
1,485
UNP icon
67
Union Pacific
UNP
$162B
$704K 0.35%
2,903
-21
IXN icon
68
iShares Global Tech ETF
IXN
$9.27B
$700K 0.35%
7,000
KMB icon
69
Kimberly-Clark
KMB
$33.9B
$692K 0.35%
+7,175
WDAY icon
70
Workday
WDAY
$32B
$691K 0.35%
+5,315
HDV
71
iShares Core High Dividend ETF
HDV
$13.8B
$583K 0.29%
21,470
+500
Q
72
Qnity Electronics Inc
Q
$31.6B
$495K 0.25%
4,294
-1,031
PYPL icon
73
PayPal
PYPL
$36.6B
$484K 0.24%
10,705
-2,030
NVDA icon
74
NVIDIA
NVDA
$4.98T
$461K 0.23%
2,643
BMY icon
75
Bristol-Myers Squibb
BMY
$117B
$445K 0.22%
7,329
1 2
3
4 5