BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+2.68%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.2%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
96
New
6
Increased
35
Reduced
28
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Dow Inc
DOW
|
$1.06M |
| 4 |
Corteva
CTVA
|
$559K |
| 5 |
Alerian MLP ETF
AMLP
|
$556K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$703K |
| 2 |
Mondelez International
MDLZ
|
$630K |
| 3 |
Abbott
ABT
|
$526K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$477K |
| 5 |
Walt Disney
DIS
|
$357K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 14.74% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 8.24% |
