BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.94%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
93
New
7
Increased
25
Reduced
33
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$585K |
| 2 |
General Mills
GIS
|
$551K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$477K |
| 4 |
Academy Sports + Outdoors
ASO
|
$440K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$437K |
Top Sells
| 1 |
Intel
INTC
|
$1.45M |
| 2 |
IBM
IBM
|
$1.1M |
| 3 |
Walt Disney
DIS
|
$272K |
| 4 |
Kimberly-Clark
KMB
|
$270K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$235K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 14.45% |
| 3 | Consumer Staples | 12.75% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.54% |
2
| – | – |
|
52
American Express
AXP
$225B
| $685K | 0.53% |
5,664
-1,100
| -16% | -$133K |
|
53
Union Pacific
UNP
$132B
| $657K | 0.51% |
3,153
-69
| -2% | -$14.4K |
|
54
Amazon
AMZN
$2.41T
| $632K | 0.49% |
194
| – | – |
|
55
iShares Global Tech ETF
IXN
$5.69B
| $630K | 0.49% |
2,100
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $607K | 0.47% |
7,291
-300
| -4% | -$25K |
|
57
3M
MMM
$81B
| $603K | 0.47% |
3,450
-222
| -6% | -$38.9K |
|
|
58
Alibaba
BABA
$325B
| $585K | 0.45% |
+2,512
| New | +$585K |
|
59
TJX Companies
TJX
$155B
| $577K | 0.45% |
8,450
| – | – |
|
60
Pinnacle Financial Partners
PNFP
$7.56B
| $555K | 0.43% |
8,625
| – | – |
|
61
Invesco Financial Preferred ETF
PGF
$796M
| $543K | 0.42% |
28,247
-166
| -0.6% | -$3.19K |
|
62
Unum
UNM
$12.4B
| $530K | 0.41% |
23,091
| – | – |
|
|
63
Kimberly-Clark
KMB
$42.5B
| $517K | 0.4% |
3,831
-2,000
| -34% | -$270K |
|
64
Pfizer
PFE
$141B
| $509K | 0.39% |
13,838
-200
| -1% | -$35.2K |
|
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $477K | 0.37% |
+15,550
| New | +$477K |
|
66
Encompass Health
EHC
$12.5B
| $473K | 0.37% |
5,722
| – | – |
|
67
Welltower
WELL
$112B
| $449K | 0.35% |
6,950
| – | – |
|
68
Altria Group
MO
$112B
| $446K | 0.35% |
10,882
+200
| +2% | +$8.2K |
|
|
69
Academy Sports + Outdoors
ASO
$3.31B
| $440K | 0.34% |
+21,230
| New | +$440K |
|
70
Fiserv
FI
$74.3B
| $436K | 0.34% |
3,830
+1,255
| +49% | +$143K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $429K | 0.33% |
4,617
| – | – |
|
72
GE Aerospace
GE
$293B
| $410K | 0.32% |
37,922
| – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $398K | 0.31% |
13,500
| – | – |
|
74
UnitedHealth
UNH
$279B
| $390K | 0.3% |
1,112
| – | – |
|
75
Keysight
KEYS
$28.4B
| $347K | 0.27% |
2,625
-50
| -2% | -$6.61K |
|