BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-18.85%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-25%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
98
New
1
Increased
24
Reduced
41
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$670K |
| 2 |
Honeywell
HON
|
$602K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$333K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$253K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
| 4 |
SPDR Gold Trust
GLD
|
$357K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$357K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 12.78% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.34% |
