BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
1-Year Return 15.04%
This Quarter Return
+1.47%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$155M
AUM Growth
-$402K
Cap. Flow
-$1.43M
Cap. Flow %
-0.92%
Top 10 Hldgs %
37.06%
Holding
90
New
1
Increased
19
Reduced
24
Closed
2

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$816K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$211K
3
LLY icon
Eli Lilly
LLY
$167K
4
CVX icon
Chevron
CVX
$128K
5
ABT icon
Abbott
ABT
$108K

Top Sells

1
GIS icon
General Mills
GIS
$786K
2
BABA icon
Alibaba
BABA
$593K
3
MSFT icon
Microsoft
MSFT
$274K
4
QCOM icon
Qualcomm
QCOM
$235K
5
TFC icon
Truist Financial
TFC
$220K

Sector Composition

1 Technology 16.01%
2 Healthcare 16.01%
3 Consumer Staples 13.69%
4 Financials 11.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASO icon
51
Academy Sports + Outdoors
ASO
$3.33B
$754K 0.48%
14,154
+100
+0.7% +$5.33K
EMR icon
52
Emerson Electric
EMR
$74.9B
$707K 0.45%
6,417
-500
-7% -$55.1K
GE icon
53
GE Aerospace
GE
$299B
$698K 0.45%
4,390
-1,111
-20% -$177K
UNP icon
54
Union Pacific
UNP
$132B
$690K 0.44%
3,049
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$665K 0.43%
1,635
– –
DOW icon
56
Dow Inc
DOW
$16.9B
$646K 0.42%
12,178
-26
-0.2% -$1.38K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$640K 0.41%
12,680
-1,000
-7% -$50.5K
MO icon
58
Altria Group
MO
$112B
$631K 0.41%
13,855
– –
PM icon
59
Philip Morris
PM
$251B
$629K 0.4%
6,208
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$102B
$629K 0.4%
10,431
– –
KLAC icon
61
KLA
KLAC
$115B
$598K 0.38%
725
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$529K 0.34%
7,715
– –
AMZN icon
63
Amazon
AMZN
$2.51T
$510K 0.33%
2,640
– –
IAU icon
64
iShares Gold Trust
IAU
$52B
$465K 0.3%
10,593
+500
+5% +$22K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
$453K 0.29%
4,166
+325
+8% +$35.3K
AVGO icon
66
Broadcom
AVGO
$1.44T
$413K 0.27%
2,570
-800
-24% -$128K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$398K 0.26%
8,448
-1,000
-11% -$47.1K
UNH icon
68
UnitedHealth
UNH
$281B
$388K 0.25%
762
– –
APD icon
69
Air Products & Chemicals
APD
$64.5B
$387K 0.25%
1,500
– –
EHC icon
70
Encompass Health
EHC
$12.5B
$386K 0.25%
4,495
– –
GD icon
71
General Dynamics
GD
$86.7B
$322K 0.21%
1,111
– –
PSX icon
72
Phillips 66
PSX
$53.2B
$308K 0.2%
2,185
– –
VMC icon
73
Vulcan Materials
VMC
$38.6B
$298K 0.19%
1,200
– –
RF icon
74
Regions Financial
RF
$24.4B
$298K 0.19%
14,863
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
$297K 0.19%
7,159
– –
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