BMA

Brooks Moore & Associates Portfolio holdings

AUM $203M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.43M
3
+$930K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$906K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$844K

Top Sells

1
+$5.74M
2
+$5.26M
3
+$2.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
PYPL icon
PayPal
PYPL
+$909K

Sector Composition

1 Technology 15.32%
2 Financials 13.71%
3 Healthcare 13%
4 Consumer Staples 11.4%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$10B
$451K 0.22%
4,245
+700
Q
77
Qnity Electronics Inc
Q
$30.1B
$435K 0.21%
+5,325
DD icon
78
DuPont de Nemours
DD
$19.1B
$428K 0.21%
10,658
-14,217
SMBK icon
79
SmartFinancial
SMBK
$721M
$420K 0.21%
11,351
RF icon
80
Regions Financial
RF
$24.1B
$409K 0.2%
15,084
BMY icon
81
Bristol-Myers Squibb
BMY
$118B
$395K 0.19%
7,329
+185
UNM icon
82
Unum
UNM
$12.5B
$395K 0.19%
5,098
GD icon
83
General Dynamics
GD
$84.6B
$374K 0.18%
1,111
V icon
84
Visa
V
$596B
$359K 0.18%
1,023
ENB icon
85
Enbridge
ENB
$114B
$347K 0.17%
7,254
AZO icon
86
AutoZone
AZO
$58.7B
$339K 0.17%
100
RSPU icon
87
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$580M
$339K 0.17%
4,535
-500
VMC icon
88
Vulcan Materials
VMC
$38B
$332K 0.16%
1,165
-35
MCD icon
89
McDonald's
MCD
$206B
$325K 0.16%
1,062
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$322K 0.16%
1,025
-75
MMM icon
91
3M
MMM
$76B
$314K 0.15%
1,964
QQQ icon
92
Invesco QQQ Trust
QQQ
$437B
$310K 0.15%
505
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$75.8B
$301K 0.15%
2,096
-36,994
APD icon
94
Air Products & Chemicals
APD
$67.3B
$284K 0.14%
1,150
META icon
95
Meta Platforms (Facebook)
META
$1.72T
$281K 0.14%
+426
PSX icon
96
Phillips 66
PSX
$65.8B
$269K 0.13%
2,085
+100
WM icon
97
Waste Management
WM
$91.1B
$261K 0.13%
1,188
TMO icon
98
Thermo Fisher Scientific
TMO
$174B
$249K 0.12%
430
-15
AMP icon
99
Ameriprise Financial
AMP
$43.1B
$245K 0.12%
500
UNH icon
100
UnitedHealth
UNH
$322B
$243K 0.12%
737
+100
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