BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-1.28%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.12%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
97
New
5
Increased
20
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.08M |
| 2 |
IBM
IBM
|
$466K |
| 3 |
JPMorgan Chase
JPM
|
$322K |
| 4 |
Broadcom
AVGO
|
$247K |
| 5 |
Walmart
WMT
|
$183K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $848K | 0.5% |
4,034
+25
| +0.6% | +$5.26K |
|
52
DuPont de Nemours
DD
$31.6B
| $813K | 0.48% |
10,658
| – | – |
|
53
Academy Sports + Outdoors
ASO
$3.31B
| $807K | 0.48% |
14,030
-24
| -0.2% | -$1.38K |
|
54
Emerson Electric
EMR
$72.9B
| $795K | 0.47% |
6,417
| – | – |
|
|
55
Broadcom
AVGO
$1.42T
| $779K | 0.46% |
3,360
-1,065
| -24% | -$247K |
|
56
iShares Global Tech ETF
IXN
$5.69B
| $763K | 0.45% |
9,000
-200
| -2% | -$17K |
|
57
GE Aerospace
GE
$293B
| $732K | 0.43% |
4,390
| – | – |
|
58
Altria Group
MO
$112B
| $724K | 0.43% |
13,855
| – | – |
|
59
Philip Morris
PM
$254B
| $723K | 0.43% |
6,010
-198
| -3% | -$23.8K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.4% |
1,485
| – | – |
|
61
Union Pacific
UNP
$132B
| $672K | 0.4% |
2,949
| – | – |
|
62
Amazon
AMZN
$2.41T
| $623K | 0.37% |
2,840
| – | – |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $613K | 0.36% |
10,406
-25
| -0.2% | -$1.47K |
|
64
iShares Gold Trust
IAU
$52.2B
| $549K | 0.32% |
11,093
+500
| +5% | +$24.8K |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $524K | 0.31% |
7,715
| – | – |
|
66
Schlumberger
SLB
$52.2B
| $510K | 0.3% |
13,312
+7,488
| +129% | +$287K |
|
67
Dow Inc
DOW
$17B
| $489K | 0.29% |
12,178
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $485K | 0.29% |
+5,000
| New | +$485K |
|
69
Adobe
ADBE
$148B
| $472K | 0.28% |
+1,061
| New | +$472K |
|
70
iShares Core High Dividend ETF
HDV
$11.6B
| $471K | 0.28% |
4,194
-722
| -15% | -$81.1K |
|
71
Air Products & Chemicals
APD
$64.8B
| $435K | 0.26% |
1,500
| – | – |
|
72
Encompass Health
EHC
$12.5B
| $415K | 0.25% |
4,495
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.24% |
7,144
| – | – |
|
74
KLA
KLAC
$111B
| $394K | 0.23% |
625
| – | – |
|
75
UnitedHealth
UNH
$279B
| $385K | 0.23% |
762
| – | – |
|