BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+0.25%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
102
New
5
Increased
18
Reduced
53
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Webster Financial
WBS
|
$494K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$373K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.69M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$852K |
| 4 |
Encompass Health
EHC
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$783K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $848K | 0.52% |
260
| – | – |
|
52
Academy Sports + Outdoors
ASO
$3.31B
| $836K | 0.51% |
21,219
+8,620
| +68% | +$340K |
|
53
American Express
AXP
$225B
| $816K | 0.5% |
4,364
| – | – |
|
54
IBM
IBM
$227B
| $809K | 0.5% |
6,220
+1,710
| +38% | +$222K |
|
55
Dow Inc
DOW
$17B
| $808K | 0.5% |
12,674
-94
| -0.7% | -$5.99K |
|
56
Emerson Electric
EMR
$72.9B
| $796K | 0.49% |
8,122
-125
| -2% | -$12.3K |
|
57
Pfizer
PFE
$141B
| $770K | 0.47% |
14,879
-1,398
| -9% | -$72.3K |
|
58
Walt Disney
DIS
$211B
| $753K | 0.46% |
5,487
-237
| -4% | -$32.5K |
|
59
Pinnacle Financial Partners
PNFP
$7.56B
| $739K | 0.45% |
8,025
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $692K | 0.42% |
1,525
| – | – |
|
61
iShares Global Tech ETF
IXN
$5.69B
| $609K | 0.37% |
10,500
-1,500
| -13% | -$87K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.33% |
1,525
| – | – |
|
63
Altria Group
MO
$112B
| $535K | 0.33% |
10,232
-324
| -3% | -$16.9K |
|
64
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $509K | 0.31% |
10,300
-5,385
| -34% | -$266K |
|
65
UnitedHealth
UNH
$279B
| $478K | 0.29% |
937
| – | – |
|
66
Invesco Financial Preferred ETF
PGF
$796M
| $462K | 0.28% |
27,297
-1,200
| -4% | -$20.3K |
|
67
MetLife
MET
$53.6B
| $454K | 0.28% |
6,460
| – | – |
|
68
PayPal
PYPL
$66.5B
| $437K | 0.27% |
3,775
-270
| -7% | -$31.3K |
|
69
Broadcom
AVGO
$1.42T
| $419K | 0.26% |
665
| – | – |
|
70
iShares Gold Trust
IAU
$52.2B
| $396K | 0.24% |
10,750
+600
| +6% | +$22.1K |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $375K | 0.23% |
11,800
-8,500
| -42% | -$270K |
|
72
Air Products & Chemicals
APD
$64.8B
| $375K | 0.23% |
1,500
| – | – |
|
73
Regions Financial
RF
$24B
| $352K | 0.22% |
15,813
| – | – |
|
74
Ford
F
$46.2B
| $345K | 0.21% |
20,400
| – | – |
|
75
Enbridge
ENB
$105B
| $336K | 0.21% |
7,282
-149
| -2% | -$6.88K |
|