BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
This Quarter Return
+11.94%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.13%
Holding
93
New
7
Increased
25
Reduced
33
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$585K
2
GIS icon
General Mills
GIS
$551K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$477K
4
ASO icon
Academy Sports + Outdoors
ASO
$440K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$437K

Top Sells

1
INTC icon
Intel
INTC
$1.45M
2
IBM icon
IBM
IBM
$1.1M
3
DIS icon
Walt Disney
DIS
$272K
4
KMB icon
Kimberly-Clark
KMB
$270K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$235K

Sector Composition

1 Healthcare 16.5%
2 Technology 14.45%
3 Consumer Staples 12.75%
4 Financials 10.62%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.1B
$326K 0.25%
3,000
– –
PM icon
77
Philip Morris
PM
$254B
$326K 0.25%
3,939
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.24%
1,350
– –
MET icon
79
MetLife
MET
$53.6B
$303K 0.23%
6,460
+720
+13% +$33.8K
IAU icon
80
iShares Gold Trust
IAU
$52.2B
$297K 0.23%
16,400
+900
+6% +$16.3K
RF icon
81
Regions Financial
RF
$24B
$282K 0.22%
17,500
– –
VTRS icon
82
Viatris
VTRS
$12.3B
$281K 0.22%
+15,010
New +$281K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$267K 0.21%
+5,320
New +$267K
MCD icon
84
McDonald's
MCD
$226B
$249K 0.19%
1,159
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
$233K 0.18%
2,812
+205
+8% +$17K
AVGO icon
86
Broadcom
AVGO
$1.42T
$232K 0.18%
+530
New +$232K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$231K 0.18%
495
– –
ENB icon
88
Enbridge
ENB
$105B
$227K 0.18%
7,093
– –
IGR
89
CBRE Global Real Estate Income Fund
IGR
$702M
$226K 0.18%
32,900
– –
V icon
90
Visa
V
$681B
$211K 0.16%
963
-86
-8% -$18.8K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.16%
+5,967
New +$210K
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-10,800
Closed -$235K
MEIP icon
93
MEI Pharma
MEIP
$149M
– –
-10,885
Closed -$34K
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