BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
99
New
8
Increased
49
Reduced
28
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Coca-Cola
KO
|
$809K |
| 3 |
Qualcomm
QCOM
|
$797K |
| 4 |
Verizon
VZ
|
$775K |
| 5 |
General Mills
GIS
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$458K |
| 2 |
Welltower
WELL
|
$449K |
| 3 |
Kimberly-Clark
KMB
|
$307K |
| 4 |
Viatris
VTRS
|
$281K |
| 5 |
Microsoft
MSFT
|
$218K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.67% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.52% |
2
| – | – |
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $756K | 0.51% |
8,525
-100
| -1% | -$8.87K |
|
53
Alibaba
BABA
$325B
| $750K | 0.51% |
3,310
+798
| +32% | +$181K |
|
54
Union Pacific
UNP
$132B
| $738K | 0.5% |
3,349
+196
| +6% | +$43.2K |
|
55
Fiserv
FI
$74.3B
| $723K | 0.49% |
6,070
+2,240
| +58% | +$267K |
|
56
Unum
UNM
$12.4B
| $643K | 0.44% |
23,091
| – | – |
|
57
Amazon
AMZN
$2.41T
| $631K | 0.43% |
4,080
+200
| +5% | +$30.9K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $626K | 0.42% |
7,591
+300
| +4% | +$24.7K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $622K | 0.42% |
1,564
-500
| -24% | -$199K |
|
60
American Express
AXP
$225B
| $617K | 0.42% |
4,364
-1,300
| -23% | -$184K |
|
61
iShares Global Tech ETF
IXN
$5.69B
| $615K | 0.42% |
12,000
-600
| -5% | -$30.8K |
|
62
Pfizer
PFE
$141B
| $585K | 0.4% |
16,152
+2,314
| +17% | +$83.8K |
|
63
Altria Group
MO
$112B
| $568K | 0.38% |
11,106
+224
| +2% | +$11.5K |
|
64
TJX Companies
TJX
$155B
| $559K | 0.38% |
8,450
| – | – |
|
65
Invesco Financial Preferred ETF
PGF
$796M
| $531K | 0.36% |
28,119
-128
| -0.5% | -$2.42K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $493K | 0.33% |
15,505
-45
| -0.3% | -$1.43K |
|
67
GE Aerospace
GE
$293B
| $489K | 0.33% |
7,466
-143
| -2% | -$9.37K |
|
68
Academy Sports + Outdoors
ASO
$3.31B
| $432K | 0.29% |
16,000
-5,230
| -25% | -$141K |
|
69
iShares International Select Dividend ETF
IDV
$5.7B
| $425K | 0.29% |
13,500
| – | – |
|
70
Air Products & Chemicals
APD
$64.8B
| $422K | 0.29% |
+1,500
| New | +$422K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $410K | 0.28% |
4,617
| – | – |
|
72
Encompass Health
EHC
$12.5B
| $406K | 0.28% |
6,228
-965
| -13% | -$62.9K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.27% |
1,575
+225
| +17% | +$57.4K |
|
74
MetLife
MET
$53.6B
| $393K | 0.27% |
6,460
| – | – |
|
75
KLA
KLAC
$111B
| $388K | 0.26% |
+1,175
| New | +$388K |
|