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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
+8.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.4M
Cap. Flow
-$190K
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.7%
Holding
92
New
6
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$881K
3
LHX icon
L3Harris
LHX
+$842K
4
AMZN icon
Amazon
AMZN
+$441K
5
SHEL icon
Shell
SHEL
+$341K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.29M
2
LMT icon
Lockheed Martin
LMT
+$855K
3
KHC icon
Kraft Heinz
KHC
+$671K
4
OGN icon
Organon & Co
OGN
+$461K
5
CSCO icon
Cisco
CSCO
+$377K

Sector Composition

Rank Sector Weight
1 Healthcare 16.48%
2 Technology 15.06%
3 Consumer Staples 14.14%
4 Financials 11.48%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$785K 0.5%
6,917
-21
-0.3% -$2.16K
GE icon
52
GE Aerospace
GE
$374B
$771K 0.49%
5,501
-377
-6% -$44.4K
UNP icon
53
Union Pacific
UNP
$174B
$750K 0.48%
3,049
-22
-0.7% -$5.41K
DOW icon
54
Dow Inc
DOW
$21.9B
$707K 0.45%
12,204
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$690K 0.44%
13,680
+217
+2% +$10.9K
IXN icon
56
iShares Global Tech ETF
IXN
$8.32B
$688K 0.44%
9,200
-300
-3% -$21.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$688K 0.44%
1,635
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$629K 0.4%
10,431
-75
-0.7% -$4.37K
MO icon
59
Altria Group
MO
$114B
$604K 0.39%
13,855
– –
BABA icon
60
Alibaba
BABA
$293B
$593K 0.38%
8,197
+2,318
+39% +$170K
PM icon
61
Philip Morris
PM
$297B
$569K 0.36%
6,208
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$531K 0.34%
7,715
-19,305
-71% -$1.29M
KLAC icon
63
KLA
KLAC
$239B
$506K 0.32%
7,250
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$476K 0.31%
+2,640
New +$441K
DGRS icon
65
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$469K 0.3%
9,448
+3,660
+63% +$172K
AVGO icon
66
Broadcom
AVGO
$1.85T
$447K 0.29%
3,370
– –
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$424K 0.27%
10,093
– –
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
$423K 0.27%
19,205
+6,325
+49% +$133K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$388K 0.25%
7,159
– –
UNH icon
70
UnitedHealth
UNH
$376B
$377K 0.24%
762
-32
-4% -$16.3K
EHC icon
71
Encompass Health
EHC
$11B
$371K 0.24%
4,495
-60
-1% -$4.39K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$363K 0.23%
1,500
– –
PSX icon
73
Phillips 66
PSX
$84.9B
$357K 0.23%
2,185
– –
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$329K 0.21%
750
– –
MCD icon
75
McDonald's
MCD
$192B
$328K 0.21%
1,162
– –
1 2
3
4

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TCM
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Brooks Moore & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Brooks Moore & Associates held 92 positions worth $156M, up 7.2% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brooks Moore & Associates's Q1 2024 filing shows 6 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 18,753 shares worth $1.89M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Brooks Moore & Associates's largest Q1 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 18,753 shares worth $1.89M.
  • Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $881K increase.
  • Brooks Moore & Associates's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.29M.
  • Brooks Moore & Associates fully exited Organon & Co in Q1 2024, selling an estimated $461K.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $156M portfolio in Q1 2024.
  • Brooks Moore & Associates opened 6 new positions and closed 3 in Q1 2024.
  • Brooks Moore & Associates's portfolio value rose 7.2% quarter-over-quarter to $156M.

Based on Brooks Moore & Associates's 13F filing for Q1 2024, filed 14 May 2024.