BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+8.78%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
6
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$884K |
| 4 |
L3Harris
LHX
|
$854K |
| 5 |
Amazon
AMZN
|
$476K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.33M |
| 2 |
Lockheed Martin
LMT
|
$887K |
| 3 |
Kraft Heinz
KHC
|
$682K |
| 4 |
Organon & Co
OGN
|
$461K |
| 5 |
Exxon Mobil
XOM
|
$418K |
Sector Composition
| 1 | Healthcare | 16.48% |
| 2 | Technology | 15.06% |
| 3 | Consumer Staples | 14.14% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 11.18% |
