BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
87
New
8
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$1.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$969K |
| 3 |
Oracle
ORCL
|
$897K |
| 4 |
Alibaba
BABA
|
$456K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$430K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.26M |
| 2 |
Cisco
CSCO
|
$735K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
Pfizer
PFE
|
$609K |
| 5 |
Procter & Gamble
PG
|
$416K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Technology | 15.46% |
| 3 | Consumer Staples | 14.87% |
| 4 | Industrials | 11.63% |
| 5 | Financials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $676K | 0.46% |
13,463
-8,100
| -38% | -$407K |
|
52
Emerson Electric
EMR
$72.9B
| $675K | 0.46% |
6,938
| – | – |
|
53
Dow Inc
DOW
$17B
| $669K | 0.46% |
12,204
-300
| -2% | -$16.5K |
|
54
iShares Global Tech ETF
IXN
$5.69B
| $648K | 0.45% |
9,500
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $609K | 0.42% |
10,506
-380
| -3% | -$22K |
|
56
GE Aerospace
GE
$293B
| $599K | 0.41% |
5,878
+1,082
| +23% | +$110K |
|
57
Philip Morris
PM
$254B
| $584K | 0.4% |
6,208
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $583K | 0.4% |
1,635
+125
| +8% | +$44.6K |
|
59
Altria Group
MO
$112B
| $559K | 0.38% |
13,855
| – | – |
|
60
Organon & Co
OGN
$2.56B
| $461K | 0.32% |
31,959
-21,250
| -40% | -$306K |
|
|
61
Alibaba
BABA
$325B
| $456K | 0.31% |
+5,879
| New | +$456K |
|
62
KLA
KLAC
$111B
| $421K | 0.29% |
725
| – | – |
|
63
UnitedHealth
UNH
$279B
| $418K | 0.29% |
794
+7
| +0.9% | +$3.69K |
|
64
Air Products & Chemicals
APD
$64.8B
| $411K | 0.28% |
1,500
| – | – |
|
65
iShares Gold Trust
IAU
$52.2B
| $394K | 0.27% |
10,093
| – | – |
|
66
Broadcom
AVGO
$1.42T
| $376K | 0.26% |
3,370
-1,050
| -24% | -$117K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $367K | 0.25% |
7,159
| – | – |
|
68
McDonald's
MCD
$226B
| $345K | 0.24% |
1,162
| – | – |
|
69
Encompass Health
EHC
$12.5B
| $304K | 0.21% |
4,555
| – | – |
|
70
Phillips 66
PSX
$52.8B
| $291K | 0.2% |
2,185
| – | – |
|
71
General Dynamics
GD
$86.8B
| $288K | 0.2% |
1,111
| – | – |
|
72
Regions Financial
RF
$24B
| $288K | 0.2% |
14,863
-950
| -6% | -$18.4K |
|
73
Ameriprise Financial
AMP
$47.8B
| $285K | 0.2% |
750
| – | – |
|
74
SmartFinancial
SMBK
$627M
| $280K | 0.19% |
+11,444
| New | +$280K |
|
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $275K | 0.19% |
+5,788
| New | +$275K |
|