BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+6.38%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.01M
(+4.5%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
110
New
8
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Capital One
COF
|
+$1.64M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$966K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$590K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.44M |
| 2 |
L3Harris
LHX
|
+$861K |
| 3 |
Exxon Mobil
XOM
|
+$570K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$531K |
| 5 |
Oracle
ORCL
|
+$440K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $1.07M | 0.58% |
13,285
-200
| -1% | -$16.1K |
|
52
Philip Morris
PM
$261B
| $1.05M | 0.57% |
6,423
-60
| -0.9% | -$9.84K |
|
53
iShares Core S&P 500 ETF
IVV
$675B
| $968K | 0.52% |
1,525
-200
| -12% | -$127K |
|
54
Broadcom
AVGO
$1.69T
| $957K | 0.52% |
3,260
| – | – |
|
55
Emerson Electric
EMR
$75.2B
| $934K | 0.5% |
6,417
| – | – |
|
56
iShares Global Tech ETF
IXN
$5.91B
| $863K | 0.47% |
9,000
| – | – |
|
57
Altria Group
MO
$111B
| $858K | 0.46% |
13,855
| – | – |
|
58
CSX Corp
CSX
$61.2B
| $844K | 0.46% |
23,737
-312
| -1% | -$11.1K |
|
59
Dollar General
DG
$23.2B
| $786K | 0.42% |
7,490
-15
| -0.2% | -$1.57K |
|
60
DuPont de Nemours
DD
$32.7B
| $761K | 0.41% |
10,583
-75
| -0.7% | -$5.39K |
|
61
Academy Sports + Outdoors
ASO
$3.2B
| $740K | 0.4% |
14,575
+1,745
| +14% | +$88.6K |
|
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $721K | 0.39% |
15,171
-6,240
| -29% | -$296K |
|
63
Adobe
ADBE
$149B
| $717K | 0.39% |
2,005
+347
| +21% | +$124K |
|
64
Vanguard Total International Stock ETF
VXUS
$105B
| $706K | 0.38% |
10,306
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $701K | 0.38% |
1,485
| – | – |
|
66
Amazon
AMZN
$2.45T
| $695K | 0.38% |
2,970
-40
| -1% | -$9.36K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $682K | 0.37% |
8,530
+615
| +8% | +$49.2K |
|
68
Union Pacific
UNP
$128B
| $655K | 0.35% |
2,949
| – | – |
|
69
GE Vernova
GEV
$173B
| $628K | 0.34% |
951
| – | – |
|
70
General Mills
GIS
$27.1B
| $616K | 0.33% |
12,576
-8,752
| -41% | -$429K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $605K | 0.33% |
22,815
-10,050
| -31% | -$266K |
|
72
KLA
KLAC
$123B
| $549K | 0.3% |
625
| – | – |
|
73
Schlumberger
SLB
$53.8B
| $496K | 0.27% |
14,682
| – | – |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $496K | 0.27% |
4,194
| – | – |
|
75
Encompass Health
EHC
$12.8B
| $458K | 0.25% |
4,157
-338
| -8% | -$37.2K |
|