BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-18.85%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-25%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
98
New
1
Increased
24
Reduced
41
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$670K |
| 2 |
Honeywell
HON
|
$602K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$333K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$253K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
| 4 |
SPDR Gold Trust
GLD
|
$357K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$357K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 12.78% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $592K | 0.63% | 4,197 | – | – |
|
52
Amazon
AMZN
$2.44T
| $587K | 0.62% | 301 +15 | +5% | +$29.3K |
|
53
American Express
AXP
$231B
| $569K | 0.6% | 6,650 | – | – |
|
54
Eli Lilly
LLY
$657B
| $568K | 0.6% | 4,095 -574 | -12% | -$79.6K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.58% | 2 | – | – |
|
56
Emerson Electric
EMR
$74.3B
| $525K | 0.56% | 11,008 | – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.55% | 2,850 +570 | +25% | +$104K |
|
58
3M
MMM
$82.8B
| $519K | 0.55% | 3,799 -299 | -7% | -$40.8K |
|
59
Welltower
WELL
$113B
| $510K | 0.54% | 11,138 +4,185 | +60% | +$192K |
|
60
Invesco Financial Preferred ETF
PGF
$793M
| $495K | 0.53% | 29,299 -2,000 | -6% | -$33.8K |
|
61
Altria Group
MO
$113B
| $444K | 0.47% | 11,492 -935 | -8% | -$36.1K |
|
62
Dow Inc
DOW
$17.5B
| $440K | 0.47% | 15,052 -5,481 | -27% | -$160K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $421K | 0.45% | 122,340 +300 | +0.2% | +$1.03K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $416K | 0.44% | 18,400 | – | – |
|
65
TJX Companies
TJX
$152B
| $414K | 0.44% | 8,650 | – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $412K | 0.44% | 4,617 | – | – |
|
67
iShares Global Tech ETF
IXN
$5.71B
| $383K | 0.41% | 2,100 | – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.4% | 10,688 -500 | -4% | -$17.4K |
|
69
Encompass Health
EHC
$12.3B
| $366K | 0.39% | 5,722 | – | – |
|
70
Pinnacle Financial Partners
PNFP
$7.54B
| $350K | 0.37% | 9,320 -180 | -2% | -$6.76K |
|
71
Unum
UNM
$11.9B
| $347K | 0.37% | 23,091 -200 | -0.9% | -$3.01K |
|
72
GE Aerospace
GE
$292B
| $346K | 0.37% | 43,582 -3,400 | -7% | -$27K |
|
73
Philip Morris
PM
$260B
| $287K | 0.3% | 3,939 | – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $279K | 0.3% | 4,200 | – | – |
|
75
Alibaba
BABA
$322B
| $278K | 0.3% | 1,430 | – | – |
|