BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
This Quarter Return
+16.97%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$4.15M
Cap. Flow %
-3.89%
Top 10 Hldgs %
34.11%
Holding
90
New
7
Increased
30
Reduced
34
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$1.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$847K
3
SO icon
Southern Company
SO
$675K
4
KO icon
Coca-Cola
KO
$554K
5
UPS icon
United Parcel Service
UPS
$460K

Top Sells

1
WY icon
Weyerhaeuser
WY
$1.1M
2
MSFT icon
Microsoft
MSFT
$1.06M
3
T icon
AT&T
T
$899K
4
BP icon
BP
BP
$756K
5
ABT icon
Abbott
ABT
$606K

Sector Composition

1 Technology 17.31%
2 Healthcare 16.67%
3 Consumer Staples 12.21%
4 Financials 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$215K 0.2%
+2,587
New +$215K
MCD icon
77
McDonald's
MCD
$226B
$214K 0.2%
+1,159
New +$214K
IGR
78
CBRE Global Real Estate Income Fund
IGR
$702M
$211K 0.2%
35,400
– –
MET icon
79
MetLife
MET
$53.6B
$208K 0.19%
+5,690
New +$208K
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$207K 0.19%
+570
New +$207K
V icon
81
Visa
V
$681B
$203K 0.19%
+1,049
New +$203K
RF icon
82
Regions Financial
RF
$24B
$195K 0.18%
17,500
– –
IAU icon
83
iShares Gold Trust
IAU
$52.2B
$178K 0.17%
+10,500
New +$178K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,495
Closed -$277K
WY icon
85
Weyerhaeuser
WY
$17.9B
– –
-64,670
Closed -$1.1M
EPD icon
86
Enterprise Products Partners
EPD
$68.9B
– –
-10,300
Closed -$147K
ENB icon
87
Enbridge
ENB
$105B
– –
-8,334
Closed -$242K
CL icon
88
Colgate-Palmolive
CL
$67.7B
– –
-4,200
Closed -$279K
BP icon
89
BP
BP
$88.8B
– –
-31,001
Closed -$756K
BABA icon
90
Alibaba
BABA
$325B
– –
-1,430
Closed -$278K
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