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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.58M
Cap. Flow
-$5.18M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31.73%
Holding
102
New
5
Increased
18
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$1.33M
4
WBS icon
Webster Financial
WBS
+$522K
5
STOR
STORE Capital Corporation
STOR
+$393K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
FHN icon
First Horizon
FHN
+$1.43M
3
PARAA
Paramount Global Class A
PARAA
+$852K
4
WFC icon
Wells Fargo
WFC
+$846K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Technology 15.23%
3 Consumer Staples 12.04%
4 Financials 10.9%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$848K 0.52%
5,200
– –
ASO icon
52
Academy Sports + Outdoors
ASO
$2.94B
$836K 0.51%
21,219
+8,620
+68% +$316K
AXP icon
53
American Express
AXP
$227B
$816K 0.5%
4,364
– –
IBM icon
54
IBM
IBM
$211B
$809K 0.5%
6,220
+1,710
+38% +$223K
DOW icon
55
Dow Inc
DOW
$21.9B
$808K 0.5%
12,674
-94
-0.7% -$5.67K
EMR icon
56
Emerson Electric
EMR
$83.9B
$796K 0.49%
8,122
-125
-2% -$11.8K
PFE icon
57
Pfizer
PFE
$143B
$770K 0.47%
14,879
-1,398
-9% -$72.5K
DIS icon
58
Walt Disney
DIS
$167B
$753K 0.46%
5,487
-237
-4% -$34.3K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.9B
$739K 0.45%
8,025
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$692K 0.42%
1,525
– –
IXN icon
61
iShares Global Tech ETF
IXN
$8.32B
$609K 0.37%
10,500
-1,500
-13% -$86.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.33%
1,525
– –
MO icon
63
Altria Group
MO
$114B
$535K 0.33%
10,232
-324
-3% -$16.5K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$509K 0.31%
10,300
-5,385
-34% -$267K
UNH icon
65
UnitedHealth
UNH
$376B
$478K 0.29%
937
– –
PGF icon
66
Invesco Financial Preferred ETF
PGF
$677M
$462K 0.28%
27,297
-1,200
-4% -$20.9K
MET icon
67
MetLife
MET
$61.9B
$454K 0.28%
6,460
– –
PYPL icon
68
PayPal
PYPL
$48.9B
$437K 0.27%
3,775
-270
-7% -$35.9K
AVGO icon
69
Broadcom
AVGO
$1.85T
$419K 0.26%
6,650
– –
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$396K 0.24%
10,750
+600
+6% +$21.4K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$375K 0.23%
1,500
– –
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.45B
$375K 0.23%
11,800
-8,500
-42% -$272K
RF icon
73
Regions Financial
RF
$26.4B
$352K 0.22%
15,813
– –
F icon
74
Ford
F
$58.5B
$345K 0.21%
20,400
– –
ENB icon
75
Enbridge
ENB
$119B
$336K 0.21%
7,282
-149
-2% -$6.38K
1 2
3
4 5

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SCM
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SPI
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FU
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FA
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PAIA
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TCM
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Brooks Moore & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Brooks Moore & Associates held 102 positions worth $163M, down 4.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooks Moore & Associates withdrew a net $5.18M in Q1 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Paramount Global Class A, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Brooks Moore & Associates opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $2.12M.

  • Brooks Moore & Associates's largest Q1 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 42,150 shares worth $2.12M.
  • Brooks Moore & Associates added most to JPMorgan Chase in Q1 2022, an estimated $1.33M increase.
  • Brooks Moore & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $1.53M.
  • Brooks Moore & Associates fully exited Paramount Global Class A in Q1 2022, selling an estimated $852K.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $163M portfolio in Q1 2022.
  • Brooks Moore & Associates opened 5 new positions and closed 5 in Q1 2022.
  • Brooks Moore & Associates's portfolio value fell 4.4% quarter-over-quarter to $163M.

Based on Brooks Moore & Associates's 13F filing for Q1 2022, filed 3 May 2022.