BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+11.02%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
100
New
4
Increased
23
Reduced
45
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
| 2 |
Webster Financial
WBS
|
$873K |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$852K |
| 4 |
Encompass Health
EHC
|
$729K |
| 5 |
Cisco
CSCO
|
$680K |
Top Sells
| 1 |
Fiserv
FI
|
$982K |
| 2 |
Bristol-Myers Squibb
BMY
|
$934K |
| 3 |
Organon & Co
OGN
|
$715K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$417K |
| 5 |
Lockheed Martin
LMT
|
$384K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $867K | 0.51% |
5,200
-140
| -3% | -$23.3K |
|
|
PARAA
52
DELISTED
Paramount Global Class A
PARAA
| $852K | 0.5% |
+28,225
| New | +$852K |
|
53
Union Pacific
UNP
$132B
| $793K | 0.47% |
3,148
-26
| -0.8% | -$6.55K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $783K | 0.46% |
9,641
-375
| -4% | -$30.5K |
|
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $783K | 0.46% |
15,685
+9,400
| +150% | +$469K |
|
56
iShares Global Tech ETF
IXN
$5.69B
| $773K | 0.45% |
12,000
| – | – |
|
57
Emerson Electric
EMR
$72.9B
| $767K | 0.45% |
8,247
-47
| -0.6% | -$4.37K |
|
58
Pinnacle Financial Partners
PNFP
$7.56B
| $766K | 0.45% |
8,025
| – | – |
|
59
PayPal
PYPL
$66.5B
| $763K | 0.45% |
4,045
+75
| +2% | +$14.1K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $727K | 0.43% |
1,525
| – | – |
|
61
Dow Inc
DOW
$17B
| $724K | 0.42% |
12,768
-85
| -0.7% | -$4.82K |
|
62
TJX Companies
TJX
$155B
| $717K | 0.42% |
9,450
+1,000
| +12% | +$75.9K |
|
63
American Express
AXP
$225B
| $714K | 0.42% |
4,364
| – | – |
|
64
iShares International Select Dividend ETF
IDV
$5.7B
| $633K | 0.37% |
20,300
+8,300
| +69% | +$259K |
|
65
IBM
IBM
$227B
| $603K | 0.35% |
4,510
-2,781
| -38% | -$372K |
|
66
Academy Sports + Outdoors
ASO
$3.31B
| $553K | 0.32% |
12,599
-101
| -0.8% | -$4.43K |
|
67
Unum
UNM
$12.4B
| $549K | 0.32% |
22,348
-743
| -3% | -$18.3K |
|
68
Invesco Financial Preferred ETF
PGF
$796M
| $536K | 0.31% |
28,497
| – | – |
|
69
KLA
KLAC
$111B
| $505K | 0.3% |
1,175
| – | – |
|
70
Altria Group
MO
$112B
| $500K | 0.29% |
10,556
-200
| -2% | -$9.47K |
|
71
UnitedHealth
UNH
$279B
| $471K | 0.28% |
937
| – | – |
|
72
Air Products & Chemicals
APD
$64.8B
| $456K | 0.27% |
1,500
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.27% |
1,525
-50
| -3% | -$15K |
|
74
Broadcom
AVGO
$1.42T
| $442K | 0.26% |
6,650
| – | – |
|
75
Ford
F
$46.2B
| $424K | 0.25% |
20,400
-1,000
| -5% | -$20.8K |
|