BMA

Brooks Moore & Associates Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.54M
3
+$2.21M
4
VZ icon
Verizon
VZ
+$1.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$784K

Top Sells

1
+$13.9M
2
+$2.31M
3
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$845K
5
ASO icon
Academy Sports + Outdoors
ASO
+$740K

Sector Composition

1 Technology 16.02%
2 Financials 13.57%
3 Healthcare 12.47%
4 Consumer Staples 11.15%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$58.9B
$444K 0.23%
12,912
-1,770
IAU icon
77
iShares Gold Trust
IAU
$67.1B
$433K 0.22%
5,951
+8
AZO icon
78
AutoZone
AZO
$57.1B
$429K 0.22%
100
SMBK icon
79
SmartFinancial
SMBK
$669M
$406K 0.21%
11,351
RF icon
80
Regions Financial
RF
$24.2B
$398K 0.2%
15,084
UNM icon
81
Unum
UNM
$12.9B
$397K 0.2%
5,098
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
$386K 0.2%
5,035
-75
GD icon
83
General Dynamics
GD
$91.2B
$379K 0.19%
1,111
VMC icon
84
Vulcan Materials
VMC
$39.1B
$369K 0.19%
1,200
ENB icon
85
Enbridge
ENB
$104B
$366K 0.19%
7,254
NVDA icon
86
NVIDIA
NVDA
$4.25T
$358K 0.18%
1,918
-356
V icon
87
Visa
V
$671B
$349K 0.18%
1,023
AMD icon
88
Advanced Micro Devices
AMD
$343B
$344K 0.17%
2,126
+25
MCD icon
89
McDonald's
MCD
$226B
$323K 0.16%
1,062
BMY icon
90
Bristol-Myers Squibb
BMY
$107B
$322K 0.16%
7,144
APD icon
91
Air Products & Chemicals
APD
$54.1B
$314K 0.16%
1,150
MMM icon
92
3M
MMM
$89.7B
$305K 0.15%
1,964
QQQ icon
93
Invesco QQQ Trust
QQQ
$400B
$303K 0.15%
505
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$700B
$295K 0.15%
2,096
+131
PSX icon
95
Phillips 66
PSX
$57B
$270K 0.14%
1,985
-16
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.75T
$268K 0.14%
1,100
WM icon
97
Waste Management
WM
$86.9B
$262K 0.13%
1,188
AMP icon
98
Ameriprise Financial
AMP
$45.9B
$246K 0.12%
500
IDCC icon
99
InterDigital
IDCC
$9.12B
$233K 0.12%
+675
UNH icon
100
UnitedHealth
UNH
$310B
$220K 0.11%
+637
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