BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+6.45%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
99
New
5
Increased
30
Reduced
33
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$1.32M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$747K |
| 4 |
Amazon
AMZN
|
$528K |
| 5 |
First Horizon
FHN
|
$454K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.76M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 4 |
Lincoln National
LNC
|
$519K |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 14.49% |
| 3 | Financials | 12.04% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $363K | 0.29% |
9,121
-442
| -5% | -$17.6K |
|
77
Yum! Brands
YUM
$40.1B
| $363K | 0.29% |
3,600
| – | – |
|
78
SPDR Gold Trust
GLD
$111B
| $357K | 0.28% |
2,500
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.28% |
6,063
-29,949
| -83% | -$1.76M |
|
80
Philip Morris
PM
$254B
| $335K | 0.27% |
3,939
| – | – |
|
81
UnitedHealth
UNH
$279B
| $327K | 0.26% |
1,112
-338
| -23% | -$99.4K |
|
82
iShares Gold Trust
IAU
$52.2B
| $312K | 0.25% |
21,500
| – | – |
|
83
Alibaba
BABA
$325B
| $303K | 0.24% |
+1,430
| New | +$303K |
|
84
Regions Financial
RF
$24B
| $300K | 0.24% |
17,500
-202
| -1% | -$3.46K |
|
85
MetLife
MET
$53.6B
| $298K | 0.24% |
5,840
+9
| +0.2% | +$459 |
|
86
RTX Corp
RTX
$212B
| $294K | 0.23% |
1,964
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $290K | 0.23% |
10,300
| – | – |
|
88
Colgate-Palmolive
CL
$67.7B
| $289K | 0.23% |
4,200
| – | – |
|
|
IGR
89
CBRE Global Real Estate Income Fund
IGR
$702M
| $284K | 0.23% |
35,400
| – | – |
|
90
S&P Global
SPGI
$165B
| $273K | 0.22% |
1,000
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $247K | 0.2% |
1,200
| – | – |
|
92
McDonald's
MCD
$226B
| $229K | 0.18% |
1,159
| – | – |
|
93
iShares Silver Trust
SLV
$20.2B
| $212K | 0.17% |
12,700
| – | – |
|
94
Visa
V
$681B
| $212K | 0.17% |
+1,129
| New | +$212K |
|
95
Phillips 66
PSX
$52.8B
| $207K | 0.16% |
+1,856
| New | +$207K |
|
96
Kimberly-Clark
KMB
$42.5B
| $204K | 0.16% |
1,481
| – | – |
|
97
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.16% |
+620
| New | +$201K |
|
|
98
Lincoln National
LNC
$8.21B
| – | – |
-8,612
| Closed | -$519K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-16,965
| Closed | -$1.17M |
|