BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+4.42%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6.2%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
105
New
8
Increased
35
Reduced
29
Closed
3
Top Buys
| 1 |
W.P. Carey
WPC
|
$1.07M |
| 2 |
Organon & Co
OGN
|
$651K |
| 3 |
Merck
MRK
|
$488K |
| 4 |
Intel
INTC
|
$446K |
| 5 |
Verizon
VZ
|
$445K |
Top Sells
| 1 |
AT&T
T
|
$1.17M |
| 2 |
Coca-Cola
KO
|
$486K |
| 3 |
DuPont de Nemours
DD
|
$468K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Lowe's Companies
LOW
|
$281K |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.18% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $387K | 0.25% | 6,460 | – | – |
|
77
Philip Morris
PM
$260B
| $385K | 0.25% | 3,889 | – | – |
|
78
KLA
KLAC
$115B
| $381K | 0.24% | 1,175 | – | – |
|
79
UnitedHealth
UNH
$281B
| $375K | 0.24% | 937 | – | – |
|
|
80
iShares Gold Trust
IAU
$50.6B
| $342K | 0.22% | 10,150 -10,150 | -50% | -$342K |
|
81
Regions Financial
RF
$24.4B
| $322K | 0.21% | 15,948 | – | – |
|
82
Ford
F
$46.8B
| $318K | 0.2% | +21,400 | New | +$318K |
|
83
Broadcom
AVGO
$1.4T
| $317K | 0.2% | 665 +135 | +25% | +$64.4K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $311K | 0.2% | 5,720 | – | – |
|
85
Enbridge
ENB
$105B
| $302K | 0.19% | 7,531 +500 | +7% | +$20.1K |
|
|
IGR
86
CBRE Global Real Estate Income Fund
IGR
$717M
| $290K | 0.19% | 32,900 | – | – |
|
87
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $273K | 0.17% | +5,450 | New | +$273K |
|
88
Yum! Brands
YUM
$40.8B
| $265K | 0.17% | 2,300 | – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $264K | 0.17% | 3,217 -50 | -2% | -$4.1K |
|
90
McDonald's
MCD
$224B
| $256K | 0.16% | 1,109 -50 | -4% | -$11.5K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.16% | 100 -18 | -15% | -$45.2K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.16% | 495 | – | – |
|
93
Ameriprise Financial
AMP
$48.5B
| $249K | 0.16% | 1,000 | – | – |
|
94
Visa
V
$683B
| $237K | 0.15% | 1,013 | – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.15% | 5,866 -100 | -2% | -$4.04K |
|
96
RTX Corp
RTX
$212B
| $233K | 0.15% | 2,729 | – | – |
|
97
Welltower
WELL
$113B
| $224K | 0.14% | +2,700 | New | +$224K |
|
98
General Dynamics
GD
$87.3B
| $216K | 0.14% | 1,148 | – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.13% | +8,700 | New | +$210K |
|
100
Vulcan Materials
VMC
$38.5B
| $209K | 0.13% | 1,200 | – | – |
|