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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.8M
Cap. Flow
+$3.55M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.67%
Holding
94
New
6
Increased
27
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.24M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$766K
4
UPS icon
United Parcel Service
UPS
+$478K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$476K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$759K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$560K
3
LLY icon
Eli Lilly
LLY
+$496K
4
RSG icon
Republic Services
RSG
+$214K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 15.2%
3 Consumer Staples 14.02%
4 Financials 12.15%
5 Miscellaneous 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
$929K 0.55%
18,036
+9,588
+113% +$476K
GE icon
52
GE Aerospace
GE
$329B
$828K 0.49%
4,390
– –
ASO icon
53
Academy Sports + Outdoors
ASO
$3.41B
$820K 0.48%
14,054
-100
-0.7% -$5.46K
WFC icon
54
Wells Fargo
WFC
$273B
$804K 0.47%
14,235
+135
+1% +$7.63K
AVGO icon
55
Broadcom
AVGO
$1.65T
$763K 0.45%
4,425
+1,855
+72% +$297K
IXN icon
56
iShares Global Tech ETF
IXN
$9.21B
$759K 0.45%
9,200
– –
PM icon
57
Philip Morris
PM
$304B
$754K 0.45%
6,208
– –
UNP icon
58
Union Pacific
UNP
$169B
$727K 0.43%
2,949
-100
-3% -$24.2K
MO icon
59
Altria Group
MO
$118B
$707K 0.42%
13,855
– –
EMR icon
60
Emerson Electric
EMR
$84.9B
$702K 0.41%
6,417
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.4%
1,485
-150
-9% -$66.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$675K 0.4%
10,431
– –
DOW icon
63
Dow Inc
DOW
$20.9B
$665K 0.39%
12,178
– –
HDV
64
iShares Core High Dividend ETF
HDV
$15.5B
$578K 0.34%
24,580
+3,750
+18% +$85.9K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$566K 0.33%
7,715
– –
AMZN icon
66
Amazon
AMZN
$2.73T
$529K 0.31%
2,840
+200
+8% +$36.5K
IAU icon
67
iShares Gold Trust
IAU
$63.5B
$526K 0.31%
10,593
– –
KLAC icon
68
KLA
KLAC
$221B
$484K 0.29%
6,250
-1,000
-14% -$78.5K
APD icon
69
Air Products & Chemicals
APD
$63.9B
$447K 0.26%
1,500
– –
UNH icon
70
UnitedHealth
UNH
$344B
$446K 0.26%
762
– –
EHC icon
71
Encompass Health
EHC
$12B
$434K 0.26%
4,495
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$370K 0.22%
7,144
-15
-0.2% -$704
RF icon
73
Regions Financial
RF
$25.7B
$354K 0.21%
15,179
+316
+2% +$6.91K
MCD icon
74
McDonald's
MCD
$182B
$354K 0.21%
1,162
– –
SMBK icon
75
SmartFinancial
SMBK
$893M
$338K 0.2%
11,609
– –
1 2
3
4

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Brooks Moore & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Brooks Moore & Associates held 94 positions worth $169M, up 8.9% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brooks Moore & Associates's Q3 2024 filing shows 6 new, 27 increased, 20 reduced and 2 closed positions. Its largest new stake was Chubb: 4,518 shares worth $1.3M. The largest sale was Alphabet (Google) Class A, an estimated $759K.

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

  • Brooks Moore & Associates's largest Q3 2024 buy was Chubb: 4,518 shares worth $1.3M.
  • Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.07M increase.
  • Brooks Moore & Associates's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $759K.
  • Brooks Moore & Associates fully exited Republic Services in Q3 2024, selling an estimated $214K.
  • Brooks Moore & Associates's ten largest holdings make up 35% of its $169M portfolio in Q3 2024.
  • Brooks Moore & Associates opened 6 new positions and closed 2 in Q3 2024.
  • Brooks Moore & Associates's portfolio value rose 8.9% quarter-over-quarter to $169M.

Based on Brooks Moore & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.