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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
-8.93%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.2M
Cap. Flow
-$8.67M
Cap. Flow %
-6.25%
Top 10 Hldgs %
33.71%
Holding
99
New
2
Increased
25
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.13M
2
SHEL icon
Shell
SHEL
+$727K
3
IBM icon
IBM
IBM
+$612K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$555K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$444K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M
3
FHN icon
First Horizon
FHN
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
AMZN icon
Amazon
AMZN
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 14.76%
3 Consumer Staples 13.86%
4 Financials 9.6%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$646K 0.47%
8,122
– –
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$635K 0.46%
12,300
-18,540
-60% -$1.03M
AXP icon
53
American Express
AXP
$229B
$605K 0.44%
4,364
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$869B
$578K 0.42%
1,525
– –
WFC icon
55
Wells Fargo
WFC
$264B
$577K 0.42%
14,733
-7,900
-35% -$347K
DIS icon
56
Walt Disney
DIS
$168B
$513K 0.37%
5,437
-50
-0.9% -$5.55K
UNH icon
57
UnitedHealth
UNH
$379B
$481K 0.35%
937
– –
IXN icon
58
iShares Global Tech ETF
IXN
$8.27B
$480K 0.35%
10,500
– –
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$459K 0.33%
9,200
-32,950
-78% -$1.65M
MO icon
60
Altria Group
MO
$122B
$421K 0.3%
10,082
-150
-1% -$7.77K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.3%
1,525
– –
PGF icon
62
Invesco Financial Preferred ETF
PGF
$675M
$412K 0.3%
26,497
-800
-3% -$12.6K
MET icon
63
MetLife
MET
$61.2B
$406K 0.29%
6,460
– –
GRMN
64
Garmin
GRMN
$46.8B
$398K 0.29%
+4,051
New +$427K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$361K 0.26%
1,500
– –
IAU icon
66
iShares Gold Trust
IAU
$63.4B
$353K 0.25%
10,300
-450
-4% -$16K
PM icon
67
Philip Morris
PM
$305B
$349K 0.25%
3,539
– –
AVGO icon
68
Broadcom
AVGO
$1.82T
$323K 0.23%
6,650
– –
ENB icon
69
Enbridge
ENB
$121B
$323K 0.23%
7,633
+351
+5% +$15.7K
RF icon
70
Regions Financial
RF
$26.2B
$296K 0.21%
15,813
– –
WBS icon
71
Webster Financial
WBS
$12.5B
$296K 0.21%
7,025
-17,400
-71% -$838K
MCD icon
72
McDonald's
MCD
$192B
$290K 0.21%
1,176
+150
+15% +$36.9K
KLAC icon
73
KLA
KLAC
$266B
$279K 0.2%
8,750
– –
B
74
Barrick Mining
B
$62.6B
$271K 0.2%
15,325
+4,550
+42% +$98.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$269K 0.19%
495
– –
1 2
3
4

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SCM
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LCM
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SPI
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BHA
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Brooks Moore & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Brooks Moore & Associates held 99 positions worth $139M, down 15% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates withdrew a net $8.67M in Q2 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% 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 Garmin worth $398K.

  • Brooks Moore & Associates's largest Q2 2022 buy was Garmin: 4,051 shares worth $398K.
  • Brooks Moore & Associates added most to Bank of America in Q2 2022, an estimated $1.13M increase.
  • Brooks Moore & Associates's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.65M.
  • Brooks Moore & Associates fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $2.11M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $139M portfolio in Q2 2022.
  • Brooks Moore & Associates opened 2 new positions and closed 11 in Q2 2022.
  • Brooks Moore & Associates's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Brooks Moore & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.