BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+4.42%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
105
New
8
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.07M |
| 2 |
Organon & Co
OGN
|
$651K |
| 3 |
Merck
MRK
|
$488K |
| 4 |
Intel
INTC
|
$446K |
| 5 |
Verizon
VZ
|
$445K |
Top Sells
| 1 |
AT&T
T
|
$1.17M |
| 2 |
Coca-Cola
KO
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$468K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$281K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $819K | 0.52% |
238
+34
| +17% | +$117K |
|
52
Fiserv
FI
$75.1B
| $817K | 0.52% |
7,645
+1,575
| +26% | +$168K |
|
53
Dow Inc
DOW
$17.5B
| $813K | 0.52% |
12,853
| – | – |
|
54
Alibaba
BABA
$322B
| $807K | 0.51% |
3,560
+250
| +8% | +$56.7K |
|
55
Emerson Electric
EMR
$74.3B
| $803K | 0.51% |
8,341
-1,050
| -11% | -$101K |
|
56
Union Pacific
UNP
$133B
| $731K | 0.47% |
3,324
-25
| -0.7% | -$5.5K |
|
57
American Express
AXP
$231B
| $721K | 0.46% |
4,364
| – | – |
|
58
Pinnacle Financial Partners
PNFP
$7.54B
| $709K | 0.45% |
8,025
-500
| -6% | -$44.2K |
|
59
iShares Global Tech ETF
IXN
$5.71B
| $675K | 0.43% |
2,000
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $656K | 0.42% |
1,525
-39
| -2% | -$16.8K |
|
61
Unum
UNM
$11.9B
| $656K | 0.42% |
23,091
| – | – |
|
62
Pfizer
PFE
$141B
| $653K | 0.42% |
16,665
+513
| +3% | +$20.1K |
|
|
63
Organon & Co
OGN
$2.45B
| $651K | 0.42% |
+21,513
| New | +$651K |
|
64
TJX Companies
TJX
$152B
| $570K | 0.36% |
8,450
| – | – |
|
65
Invesco Financial Preferred ETF
PGF
$793M
| $550K | 0.35% |
28,497
+378
| +1% | +$7.3K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $544K | 0.35% |
16,555
+1,050
| +7% | +$34.5K |
|
67
Academy Sports + Outdoors
ASO
$3.56B
| $524K | 0.33% |
12,700
-3,300
| -21% | -$136K |
|
68
Altria Group
MO
$113B
| $513K | 0.33% |
10,756
-350
| -3% | -$16.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438K | 0.28% |
1,575
| – | – |
|
70
iShares International Select Dividend ETF
IDV
$5.77B
| $437K | 0.28% |
13,500
| – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $432K | 0.28% |
1,500
| – | – |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $415K | 0.26% |
4,617
| – | – |
|
73
GE Aerospace
GE
$292B
| $413K | 0.26% |
30,666
-6,545
| -18% | -$88.1K |
|
74
Keysight
KEYS
$28.1B
| $398K | 0.25% |
2,575
-100
| -4% | -$15.5K |
|
75
Encompass Health
EHC
$12.3B
| $387K | 0.25% |
4,955
| – | – |
|