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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
-1.28%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$199K
Cap. Flow
+$3.43M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.41%
Holding
97
New
5
Increased
20
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$819K
3
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$801K
4
UPS icon
United Parcel Service
UPS
+$666K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$576K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.08M
2
IBM icon
IBM
IBM
+$472K
3
JPM icon
JPMorgan Chase
JPM
+$313K
4
AVGO icon
Broadcom
AVGO
+$197K
5
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 13.86%
3 Financials 13.07%
4 Consumer Staples 12.59%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.4B
$848K 0.5%
4,034
+25
+0.6% +$5.99K
DD icon
52
DuPont de Nemours
DD
$18.6B
$813K 0.48%
8,491
– –
ASO icon
53
Academy Sports + Outdoors
ASO
$3.04B
$807K 0.48%
14,030
-24
-0.2% -$1.27K
EMR icon
54
Emerson Electric
EMR
$81.6B
$795K 0.47%
6,417
– –
AVGO icon
55
Broadcom
AVGO
$1.76T
$779K 0.46%
3,360
-1,065
-24% -$197K
IXN icon
56
iShares Global Tech ETF
IXN
$7.87B
$763K 0.45%
9,000
-200
-2% -$16.8K
GE icon
57
GE Aerospace
GE
$364B
$732K 0.43%
4,390
– –
MO icon
58
Altria Group
MO
$125B
$724K 0.43%
13,855
– –
PM icon
59
Philip Morris
PM
$309B
$723K 0.43%
6,010
-198
-3% -$25K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.4%
1,485
– –
UNP icon
61
Union Pacific
UNP
$174B
$672K 0.4%
2,949
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$623K 0.37%
2,840
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$151B
$613K 0.36%
10,406
-25
-0.2% -$1.55K
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$549K 0.32%
11,093
+500
+5% +$25.1K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$524K 0.31%
7,715
– –
SLB icon
66
SLB Ltd
SLB
$72.7B
$510K 0.3%
13,312
+7,488
+129% +$314K
DOW icon
67
Dow Inc
DOW
$22B
$489K 0.29%
12,178
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$485K 0.29%
+5,000
New +$492K
ADBE icon
69
Adobe
ADBE
$105B
$472K 0.28%
+1,061
New +$525K
HDV
70
iShares Core High Dividend ETF
HDV
$14.7B
$471K 0.28%
20,970
-3,610
-15% -$84.8K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$435K 0.26%
1,500
– –
EHC icon
72
Encompass Health
EHC
$11.3B
$415K 0.25%
4,495
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$404K 0.24%
7,144
– –
KLAC icon
74
KLA
KLAC
$222B
$394K 0.23%
6,250
– –
UNH icon
75
UnitedHealth
UNH
$382B
$385K 0.23%
762
– –
1 2
3
4

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Brooks Moore & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Brooks Moore & Associates held 97 positions worth $169M, down 0.12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooks Moore & Associates's Q4 2024 filing shows 5 new, 20 increased, 38 reduced and 1 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 19,400 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $1.08M.

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

  • Brooks Moore & Associates's largest Q4 2024 buy was BlackRock Flexible Income ETF: 19,400 shares worth $1.01M.
  • Brooks Moore & Associates added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $819K increase.
  • Brooks Moore & Associates's biggest Q4 2024 reduction was IBM, cutting an estimated $472K.
  • Brooks Moore & Associates fully exited Kraft Heinz in Q4 2024, selling an estimated $1.08M.
  • Brooks Moore & Associates's ten largest holdings make up 33% of its $169M portfolio in Q4 2024.
  • Brooks Moore & Associates opened 5 new positions and closed 1 in Q4 2024.
  • Brooks Moore & Associates's portfolio value fell 0.12% quarter-over-quarter to $169M.

Based on Brooks Moore & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.