BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+6.31%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+8.6%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
89
New
6
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$681K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$680K |
| 3 |
Kimberly-Clark
KMB
|
$625K |
| 4 |
Walmart
WMT
|
$614K |
| 5 |
AbbVie
ABBV
|
$589K |
Top Sells
| 1 |
Apple
AAPL
|
$857K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$622K |
| 3 |
Alerian MLP ETF
AMLP
|
$405K |
| 4 |
Microsoft
MSFT
|
$403K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$322K |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.55% |
2
| – | – |
|
52
Union Pacific
UNP
$132B
| $634K | 0.55% |
3,222
+725
| +29% | +$143K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $629K | 0.54% |
7,591
-1,000
| -12% | -$82.9K |
|
54
Emerson Electric
EMR
$72.9B
| $623K | 0.54% |
9,504
+1,496
| +19% | +$98.1K |
|
55
Amazon
AMZN
$2.41T
| $611K | 0.53% |
194
-85
| -30% | -$268K |
|
56
Dow Inc
DOW
$17B
| $604K | 0.52% |
12,827
-257
| -2% | -$12.1K |
|
57
3M
MMM
$81B
| $588K | 0.51% |
3,672
+320
| +10% | +$51.3K |
|
58
iShares Global Tech ETF
IXN
$5.69B
| $554K | 0.48% |
2,100
| – | – |
|
59
Invesco Financial Preferred ETF
PGF
$796M
| $532K | 0.46% |
28,413
-1,600
| -5% | -$30K |
|
60
Pfizer
PFE
$141B
| $515K | 0.44% |
14,038
+1,296
| +10% | +$47.5K |
|
61
TJX Companies
TJX
$155B
| $470K | 0.41% |
8,450
| – | – |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $432K | 0.37% |
4,617
| – | – |
|
63
Altria Group
MO
$112B
| $413K | 0.36% |
10,682
+992
| +10% | +$38.4K |
|
64
Unum
UNM
$12.4B
| $389K | 0.34% |
23,091
| – | – |
|
65
Welltower
WELL
$112B
| $383K | 0.33% |
6,950
| – | – |
|
66
Encompass Health
EHC
$12.5B
| $372K | 0.32% |
5,722
| – | – |
|
67
UnitedHealth
UNH
$279B
| $347K | 0.3% |
1,112
| – | – |
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $337K | 0.29% |
13,500
-3,100
| -19% | -$77.4K |
|
69
Pinnacle Financial Partners
PNFP
$7.56B
| $307K | 0.26% |
8,625
-450
| -5% | -$16K |
|
70
Philip Morris
PM
$254B
| $295K | 0.25% |
3,939
| – | – |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.25% |
1,350
-2,925
| -68% | -$622K |
|
72
iShares Gold Trust
IAU
$52.2B
| $279K | 0.24% |
15,500
+5,000
| +48% | +$90K |
|
73
Yum! Brands
YUM
$40.1B
| $274K | 0.24% |
3,000
| – | – |
|
74
Fiserv
FI
$74.3B
| $265K | 0.23% |
+2,575
| New | +$265K |
|
75
Keysight
KEYS
$28.4B
| $264K | 0.23% |
+2,675
| New | +$264K |
|