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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 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.38M
3
+$844K
4
KMB icon
Kimberly-Clark
KMB
+$734K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$728K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$755K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.56%
3 Financials 11.99%
4 Consumer Staples 11.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$18.3B
$444K 0.22%
11,936
-1,150
SMBK icon
77
SmartFinancial
SMBK
$775M
$444K 0.22%
11,351
DD icon
78
DuPont de Nemours
DD
$19.4B
$401K 0.2%
8,758
-1,900
SJM icon
79
J.M. Smucker
SJM
$12.3B
$399K 0.2%
+4,135
RF icon
80
Regions Financial
RF
$25B
$394K 0.2%
15,084
ENB icon
81
Enbridge
ENB
$124B
$393K 0.2%
7,254
EHC icon
82
Encompass Health
EHC
$10.2B
$391K 0.2%
4,045
-200
GD icon
83
General Dynamics
GD
$98.1B
$381K 0.19%
1,111
PSX icon
84
Phillips 66
PSX
$72.5B
$380K 0.19%
2,085
UNM icon
85
Unum
UNM
$14.8B
$372K 0.19%
5,098
META icon
86
Meta Platforms (Facebook)
META
$1.45T
$364K 0.18%
637
+211
AZO icon
87
AutoZone
AZO
$50.6B
$338K 0.17%
100
APD icon
88
Air Products & Chemicals
APD
$63.6B
$334K 0.17%
1,150
MCD icon
89
McDonald's
MCD
$204B
$330K 0.17%
1,062
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$79.5B
$316K 0.16%
2,131
+35
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.4T
$294K 0.15%
1,025
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$291K 0.15%
505
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$291K 0.15%
+3,775
MMM icon
94
3M
MMM
$82.5B
$285K 0.14%
1,964
V icon
95
Visa
V
$618B
$279K 0.14%
923
-100
WM icon
96
Waste Management
WM
$88.4B
$273K 0.14%
1,188
GLW icon
97
Corning
GLW
$155B
$266K 0.13%
+1,957
EPD icon
98
Enterprise Products Partners
EPD
$80.9B
$252K 0.13%
6,665
DIVB icon
99
iShares Core Dividend ETF
DIVB
$1.51B
$241K 0.12%
4,460
+100
VMC icon
100
Vulcan Materials
VMC
$37.2B
$236K 0.12%
865
-300
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4
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