BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+6.38%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$185M
AUM Growth
+$8.01M
(+4.5%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
110
New
8
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
Capital One
COF
|
+$1.64M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$966K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$590K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.44M |
| 2 |
L3Harris
LHX
|
+$861K |
| 3 |
Exxon Mobil
XOM
|
+$570K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$531K |
| 5 |
Oracle
ORCL
|
+$440K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 11.88% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.31T
| $405K | 0.22% |
2,274
+50
| +2% | +$8.89K |
|
77
Vanguard Total Stock Market ETF
VTI
$537B
| $395K | 0.21% |
1,269
-600
| -32% | -$187K |
|
78
SmartFinancial
SMBK
$627M
| $389K | 0.21% |
11,351
| – | – |
|
79
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $387K | 0.21% |
+7,575
| New | +$387K |
|
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $383K | 0.21% |
+5,110
| New | +$383K |
|
81
Regions Financial
RF
$24.1B
| $382K | 0.21% |
15,084
| – | – |
|
82
AutoZone
AZO
$71.1B
| $377K | 0.2% |
100
| – | – |
|
83
Advanced Micro Devices
AMD
$253B
| $370K | 0.2% |
2,101
-140
| -6% | -$24.7K |
|
84
iShares Gold Trust
IAU
$53.4B
| $369K | 0.2% |
5,943
-2,850
| -32% | -$177K |
|
85
Unum
UNM
$12.6B
| $366K | 0.2% |
5,098
-100
| -2% | -$7.18K |
|
86
Visa
V
$667B
| $353K | 0.19% |
1,023
| – | – |
|
87
General Dynamics
GD
$86.9B
| $346K | 0.19% |
1,111
| – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $331K | 0.18% |
1,150
| – | – |
|
89
Vulcan Materials
VMC
$38.9B
| $330K | 0.18% |
1,200
| – | – |
|
90
Enbridge
ENB
$106B
| $329K | 0.18% |
7,254
| – | – |
|
91
McDonald's
MCD
$218B
| $319K | 0.17% |
1,062
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $309K | 0.17% |
7,144
| – | – |
|
93
3M
MMM
$84.9B
| $293K | 0.16% |
1,964
| – | – |
|
94
Invesco QQQ Trust
QQQ
$371B
| $285K | 0.15% |
505
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $279K | 0.15% |
2,081
+8
| +0.4% | +$1.07K |
|
96
iShares Core Dividend ETF
DIVB
$980M
| $274K | 0.15% |
+5,470
| New | +$274K |
|
97
Waste Management
WM
$88.8B
| $272K | 0.15% |
1,188
| – | – |
|
98
Ameriprise Financial
AMP
$46.4B
| $259K | 0.14% |
500
| – | – |
|
99
Phillips 66
PSX
$53.1B
| $247K | 0.13% |
2,001
-84
| -4% | -$10.4K |
|
100
Deere & Co
DE
$127B
| $223K | 0.12% |
+425
| New | +$223K |
|