BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+14%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
99
New
8
Increased
49
Reduced
28
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.2M |
| 2 |
Coca-Cola
KO
|
$809K |
| 3 |
Qualcomm
QCOM
|
$797K |
| 4 |
Verizon
VZ
|
$775K |
| 5 |
General Mills
GIS
|
$774K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$458K |
| 2 |
Welltower
WELL
|
$449K |
| 3 |
Kimberly-Clark
KMB
|
$307K |
| 4 |
Viatris
VTRS
|
$281K |
| 5 |
Microsoft
MSFT
|
$218K |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.67% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $384K | 0.26% |
2,675
+50
| +2% | +$7.18K |
|
77
UnitedHealth
UNH
$279B
| $349K | 0.24% |
937
-175
| -16% | -$65.2K |
|
78
Philip Morris
PM
$254B
| $345K | 0.23% |
3,889
-50
| -1% | -$4.44K |
|
79
iShares Gold Trust
IAU
$52.2B
| $330K | 0.22% |
20,300
+3,900
| +24% | +$63.4K |
|
80
Regions Financial
RF
$24B
| $329K | 0.22% |
15,948
-1,552
| -9% | -$32K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $298K | 0.2% |
5,720
+400
| +8% | +$20.8K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $269K | 0.18% |
3,267
+455
| +16% | +$37.5K |
|
83
McDonald's
MCD
$226B
| $260K | 0.18% |
1,159
| – | – |
|
|
IGR
84
CBRE Global Real Estate Income Fund
IGR
$702M
| $257K | 0.17% |
32,900
| – | – |
|
85
Enbridge
ENB
$105B
| $256K | 0.17% |
7,031
-62
| -0.9% | -$2.26K |
|
86
Yum! Brands
YUM
$40.1B
| $249K | 0.17% |
2,300
-700
| -23% | -$75.8K |
|
87
Broadcom
AVGO
$1.42T
| $246K | 0.17% |
530
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.17% |
+118
| New | +$244K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.16% |
5,966
-1
| -0% | -$39 |
|
90
Ameriprise Financial
AMP
$47.8B
| $232K | 0.16% |
+1,000
| New | +$232K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $226K | 0.15% |
495
| – | – |
|
|
92
Kimberly-Clark
KMB
$42.5B
| $226K | 0.15% |
1,625
-2,206
| -58% | -$307K |
|
93
Visa
V
$681B
| $214K | 0.15% |
1,013
+50
| +5% | +$10.6K |
|
94
RTX Corp
RTX
$212B
| $211K | 0.14% |
+2,729
| New | +$211K |
|
95
General Dynamics
GD
$86.8B
| $208K | 0.14% |
+1,148
| New | +$208K |
|
96
Vulcan Materials
VMC
$38.1B
| $203K | 0.14% |
+1,200
| New | +$203K |
|
97
T Rowe Price
TROW
$23.2B
| $202K | 0.14% |
+1,175
| New | +$202K |
|
|
98
Welltower
WELL
$112B
| – | – |
-6,950
| Closed | -$449K |
|
|
99
Viatris
VTRS
$12.3B
| – | – |
-15,010
| Closed | -$281K |
|