BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-3.04%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
85
New
2
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$884K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
United Parcel Service
UPS
|
$380K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$331K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$205K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$442K |
| 3 |
RTX Corp
RTX
|
$422K |
| 4 |
Eli Lilly
LLY
|
$402K |
| 5 |
Verizon
VZ
|
$371K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 15.38% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $645K | 0.49% |
12,504
+1
| +0% | +$52 |
|
52
Union Pacific
UNP
$132B
| $633K | 0.48% |
3,110
-67
| -2% | -$13.6K |
|
53
Pfizer
PFE
$141B
| $609K | 0.46% |
18,366
-600
| -3% | -$19.9K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $583K | 0.44% |
10,886
-15
| -0.1% | -$803 |
|
55
Altria Group
MO
$112B
| $583K | 0.44% |
13,855
| – | – |
|
56
Wells Fargo
WFC
$258B
| $576K | 0.43% |
14,100
-108
| -0.8% | -$4.41K |
|
57
Philip Morris
PM
$254B
| $575K | 0.43% |
6,208
| – | – |
|
58
iShares Global Tech ETF
IXN
$5.69B
| $549K | 0.41% |
9,500
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $529K | 0.4% |
1,510
| – | – |
|
60
Air Products & Chemicals
APD
$64.8B
| $425K | 0.32% |
1,500
| – | – |
|
61
GE Aerospace
GE
$293B
| $423K | 0.32% |
4,796
| – | – |
|
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $416K | 0.31% |
7,159
-7,615
| -52% | -$442K |
|
63
UnitedHealth
UNH
$279B
| $397K | 0.3% |
787
| – | – |
|
64
Broadcom
AVGO
$1.42T
| $367K | 0.28% |
4,420
+220
| +5% | +$18.3K |
|
65
iShares Gold Trust
IAU
$52.2B
| $353K | 0.27% |
10,093
+100
| +1% | +$3.5K |
|
66
KLA
KLAC
$111B
| $333K | 0.25% |
725
| – | – |
|
67
McDonald's
MCD
$226B
| $306K | 0.23% |
1,162
| – | – |
|
68
Encompass Health
EHC
$12.5B
| $306K | 0.23% |
4,555
| – | – |
|
69
Enhabit
EHAB
$398M
| $303K | 0.23% |
26,950
+1,300
| +5% | +$14.6K |
|
70
Regions Financial
RF
$24B
| $272K | 0.21% |
15,813
| – | – |
|
71
Phillips 66
PSX
$52.8B
| $263K | 0.2% |
2,185
| – | – |
|
72
AutoZone
AZO
$70.1B
| $254K | 0.19% |
100
| – | – |
|
73
Ameriprise Financial
AMP
$47.8B
| $247K | 0.19% |
750
| – | – |
|
74
General Dynamics
GD
$86.8B
| $245K | 0.19% |
1,111
| – | – |
|
75
Vulcan Materials
VMC
$38.1B
| $242K | 0.18% |
1,200
| – | – |
|