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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
+1.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$402K
Cap. Flow
-$1.45M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.06%
Holding
90
New
1
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
3
LLY icon
Eli Lilly
LLY
+$147K
4
CVX icon
Chevron
CVX
+$131K
5
ABT icon
Abbott
ABT
+$110K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$853K
2
BABA icon
Alibaba
BABA
+$593K
3
MSFT icon
Microsoft
MSFT
+$259K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
DE icon
Deere & Co
DE
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASO icon
51
Academy Sports + Outdoors
ASO
$3.09B
$754K 0.48%
14,154
+100
+0.7% +$5.68K
EMR icon
52
Emerson Electric
EMR
$83.6B
$707K 0.45%
6,417
-500
-7% -$55.3K
GE icon
53
GE Aerospace
GE
$375B
$698K 0.45%
4,390
-1,111
-20% -$177K
UNP icon
54
Union Pacific
UNP
$178B
$690K 0.44%
3,049
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$665K 0.43%
1,635
– –
DOW icon
56
Dow Inc
DOW
$20.8B
$646K 0.42%
12,178
-26
-0.2% -$1.49K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$640K 0.41%
12,680
-1,000
-7% -$50.4K
MO icon
58
Altria Group
MO
$122B
$631K 0.41%
13,855
– –
PM icon
59
Philip Morris
PM
$305B
$629K 0.4%
6,208
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$629K 0.4%
10,431
– –
KLAC icon
61
KLA
KLAC
$266B
$598K 0.38%
7,250
– –
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$529K 0.34%
7,715
– –
AMZN icon
63
Amazon
AMZN
$2.49T
$510K 0.33%
2,640
– –
IAU icon
64
iShares Gold Trust
IAU
$63.4B
$465K 0.3%
10,593
+500
+5% +$22.1K
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$453K 0.29%
20,830
+1,625
+8% +$35.4K
AVGO icon
66
Broadcom
AVGO
$1.82T
$413K 0.27%
2,570
-800
-24% -$112K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$398K 0.26%
8,448
-1,000
-11% -$47.8K
UNH icon
68
UnitedHealth
UNH
$379B
$388K 0.25%
762
– –
APD icon
69
Air Products & Chemicals
APD
$65.2B
$387K 0.25%
1,500
– –
EHC icon
70
Encompass Health
EHC
$11.3B
$386K 0.25%
4,495
– –
GD icon
71
General Dynamics
GD
$105B
$322K 0.21%
1,111
– –
PSX icon
72
Phillips 66
PSX
$83.3B
$308K 0.2%
2,185
– –
VMC icon
73
Vulcan Materials
VMC
$36.9B
$298K 0.19%
1,200
– –
RF icon
74
Regions Financial
RF
$26.2B
$298K 0.19%
14,863
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$297K 0.19%
7,159
– –
1 2
3
4

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SCM
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LCM
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SPI
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BHA
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Brooks Moore & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Brooks Moore & Associates held 90 positions worth $155M, down 0.26% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Brooks Moore & Associates opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brooks Moore & Associates's largest Q2 2024 buy was Alphabet (Google) Class C: 1,150 shares worth $211K.
  • Brooks Moore & Associates added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $814K increase.
  • Brooks Moore & Associates's biggest Q2 2024 reduction was General Mills, cutting an estimated $853K.
  • Brooks Moore & Associates fully exited Alibaba in Q2 2024, selling an estimated $593K.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $155M portfolio in Q2 2024.
  • Brooks Moore & Associates opened 1 new position and closed 2 in Q2 2024.
  • Brooks Moore & Associates's portfolio value fell 0.26% quarter-over-quarter to $155M.

Based on Brooks Moore & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.