BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+2.68%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
96
New
6
Increased
35
Reduced
28
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Dow Inc
DOW
|
$1.06M |
| 4 |
Corteva
CTVA
|
$559K |
| 5 |
Alerian MLP ETF
AMLP
|
$556K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$703K |
| 2 |
Mondelez International
MDLZ
|
$630K |
| 3 |
Abbott
ABT
|
$526K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$477K |
| 5 |
Walt Disney
DIS
|
$357K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 14.74% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $892K | 0.77% |
20,441
+14
| +0.1% | +$611 |
|
52
First Horizon
FHN
$11.4B
| $850K | 0.73% |
56,954
-6,550
| -10% | -$97.8K |
|
53
Emerson Electric
EMR
$72.9B
| $829K | 0.71% |
12,418
| – | – |
|
54
3M
MMM
$81B
| $824K | 0.71% |
4,756
| – | – |
|
55
American Express
AXP
$225B
| $821K | 0.71% |
6,650
+500
| +8% | +$61.7K |
|
56
Bank of America
BAC
$371B
| $804K | 0.69% |
27,738
+9,932
| +56% | +$288K |
|
57
Pinnacle Financial Partners
PNFP
$7.56B
| $769K | 0.66% |
13,375
-3,750
| -22% | -$216K |
|
58
Welltower
WELL
$112B
| $722K | 0.62% |
8,853
| – | – |
|
59
Walmart
WMT
$793B
| $715K | 0.61% |
6,475
+87
| +1% | +$9.61K |
|
60
PayPal
PYPL
$66.5B
| $695K | 0.6% |
6,075
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $681K | 0.58% |
15,013
+740
| +5% | +$33.6K |
|
62
Union Pacific
UNP
$132B
| $665K | 0.57% |
3,932
| – | – |
|
63
Altria Group
MO
$112B
| $626K | 0.54% |
13,227
| – | – |
|
64
Invesco Financial Preferred ETF
PGF
$796M
| $577K | 0.5% |
31,299
| – | – |
|
65
Eli Lilly
LLY
$661B
| $567K | 0.49% |
5,120
-926
| -15% | -$103K |
|
66
iShares International Select Dividend ETF
IDV
$5.7B
| $565K | 0.49% |
18,400
+200
| +1% | +$6.14K |
|
|
67
Corteva
CTVA
$49.2B
| $559K | 0.48% |
+18,919
| New | +$559K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $553K | 0.48% |
1,875
| – | – |
|
69
Lincoln National
LNC
$8.21B
| $549K | 0.47% |
8,512
-150
| -2% | -$9.68K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $545K | 0.47% |
10,330
+4,228
| +69% | +$223K |
|
71
GE Aerospace
GE
$293B
| $528K | 0.45% |
50,332
-109
| -0.2% | -$1.15K |
|
72
Kraft Heinz
KHC
$31.9B
| $470K | 0.4% |
+15,153
| New | +$470K |
|
73
TJX Companies
TJX
$155B
| $457K | 0.39% |
8,650
| – | – |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $417K | 0.36% |
4,817
+50
| +1% | +$4.33K |
|
75
Yum! Brands
YUM
$40.1B
| $398K | 0.34% |
3,600
| – | – |
|