BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+1.83%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$177M
AUM Growth
+$8.18M
(+4.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
105
New
9
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$919K |
| 3 |
Chubb
CB
|
$870K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$546K |
| 2 |
Parker-Hannifin
PH
|
$223K |
| 3 |
Deere & Co
DE
|
$222K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 5 |
iShares Gold Trust
IAU
|
$136K |
Sector Composition
| 1 | Healthcare | 14.37% |
| 2 | Technology | 14.34% |
| 3 | Consumer Staples | 12.98% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 10.04% |
