BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.35%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+10%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
93
New
4
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$988K |
| 2 |
Weyerhaeuser
WY
|
$807K |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$575K |
| 4 |
Bank of America
BAC
|
$491K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$365K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.35M |
| 2 |
Welltower
WELL
|
$1.01M |
| 3 |
Abbott
ABT
|
$739K |
| 4 |
Coca-Cola
KO
|
$483K |
| 5 |
Altria Group
MO
|
$327K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 14.58% |
| 3 | Financials | 10.93% |
| 4 | Consumer Staples | 10.57% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $785K | 0.72% | 6,046 +130 | +2% | +$16.9K |
|
|
52
Altria Group
MO
$113B
| $760K | 0.69% | 13,227 -5,684 | -30% | -$327K |
|
|
53
Welltower
WELL
$113B
| $687K | 0.63% | 8,853 -12,980 | -59% | -$1.01M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.62% | 14,273 | – | – |
|
55
American Express
AXP
$231B
| $672K | 0.61% | 6,150 -700 | -10% | -$76.5K |
|
56
Union Pacific
UNP
$133B
| $657K | 0.6% | 3,932 -300 | -7% | -$50.1K |
|
57
PayPal
PYPL
$67.1B
| $631K | 0.58% | 6,075 | – | – |
|
58
Walmart
WMT
$774B
| $623K | 0.57% | 6,388 +63 | +1% | +$6.14K |
|
59
Invesco Financial Preferred ETF
PGF
$793M
| $572K | 0.52% | 31,299 | – | – |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $569K | 0.52% | 56,690 +20,550 | +57% | +$206K |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| $562K | 0.51% | 18,200 | – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $534K | 0.49% | 1,875 +50 | +3% | +$14.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $514K | 0.47% | 437 +174 | +66% | +$205K |
|
64
Lincoln National
LNC
$8.14B
| $508K | 0.46% | 8,662 | – | – |
|
65
GE Aerospace
GE
$292B
| $504K | 0.46% | 50,441 -19,274 | -28% | -$193K |
|
|
66
Bank of America
BAC
$376B
| $491K | 0.45% | +17,806 | New | +$491K |
|
67
TJX Companies
TJX
$152B
| $460K | 0.42% | 8,650 | – | – |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $400K | 0.37% | 4,767 | – | – |
|
69
iShares Global Tech ETF
IXN
$5.71B
| $376K | 0.34% | 2,200 | – | – |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $365K | 0.33% | +4,200 | New | +$365K |
|
71
UnitedHealth
UNH
$281B
| $359K | 0.33% | 1,450 | – | – |
|
72
Yum! Brands
YUM
$40.8B
| $359K | 0.33% | 3,600 | – | – |
|
73
Philip Morris
PM
$260B
| $348K | 0.32% | 3,939 +100 | +3% | +$8.84K |
|
74
Enbridge
ENB
$105B
| $340K | 0.31% | 9,363 | – | – |
|
75
Encompass Health
EHC
$12.3B
| $334K | 0.3% | 5,722 -57 | -1% | -$3.33K |
|