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BMA

Brooks Moore & Associates Portfolio holdings

AUM $223M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+22.9%
3 Year Est. Return
+63.66%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$3.92M
Cap. Flow
-$1.35M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
35
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$371K
2
WPC icon
W.P. Carey
WPC
+$351K
3
UPS icon
United Parcel Service
UPS
+$234K
4
MMM icon
3M
MMM
+$221K
5
KHC icon
Kraft Heinz
KHC
+$201K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$866K
2
BABA icon
Alibaba
BABA
+$807K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$544K
4
ABBV icon
AbbVie
ABBV
+$531K
5
WELL icon
Welltower
WELL
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Healthcare 15.54%
3 Miscellaneous 12.46%
4 Financials 11.75%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$344B
$366K 0.24%
937
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.71B
$365K 0.24%
12,000
-1,500
-11% -$48.2K
RF icon
78
Regions Financial
RF
$25.7B
$340K 0.22%
15,948
– –
IAU icon
79
iShares Gold Trust
IAU
$63.5B
$339K 0.22%
10,150
– –
AVGO icon
80
Broadcom
AVGO
$1.65T
$322K 0.21%
6,650
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$316K 0.21%
6,320
+600
+10% +$31K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$315K 0.21%
6,285
+835
+15% +$41.9K
F icon
83
Ford
F
$55.3B
$303K 0.2%
21,400
– –
ENB icon
84
Enbridge
ENB
$104B
$296K 0.19%
7,431
-100
-1% -$3.94K
TMO icon
85
Thermo Fisher Scientific
TMO
$225B
$283K 0.19%
495
– –
YUM icon
86
Yum! Brands
YUM
$39.9B
$281K 0.18%
2,300
– –
IGR
87
CBRE Global Real Estate Income Fund
IGR
$639M
$275K 0.18%
10,967
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.23T
$267K 0.17%
2,000
– –
AMP icon
89
Ameriprise Financial
AMP
$49.3B
$264K 0.17%
1,000
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$46.2B
$264K 0.17%
3,217
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.17%
5,867
+1
+0% +$40
MCD icon
92
McDonald's
MCD
$182B
$253K 0.17%
1,051
-58
-5% -$13.8K
RTX icon
93
RTX Corp
RTX
$263B
$235K 0.15%
2,729
– –
V icon
94
Visa
V
$701B
$226K 0.15%
1,013
– –
GD icon
95
General Dynamics
GD
$96.5B
$225K 0.15%
1,148
– –
VMC icon
96
Vulcan Materials
VMC
$32.7B
$203K 0.13%
1,200
– –
BABA icon
97
Alibaba
BABA
$272B
– –
-3,560
Closed -$807K
EPD icon
98
Enterprise Products Partners
EPD
$84B
– –
-8,700
Closed -$210K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-16,555
Closed -$544K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-940
Closed -$209K
1 2 3
4
5

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Brooks Moore & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Brooks Moore & Associates held 102 positions worth $153M, down 2.5% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Brooks Moore & Associates's Q3 2021 filing shows 35 increased, 22 reduced and 6 closed positions. The largest sale was Walt Disney, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brooks Moore & Associates added most to Verizon in Q3 2021, an estimated $371K increase.
  • Brooks Moore & Associates's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $866K.
  • Brooks Moore & Associates fully exited Alibaba in Q3 2021, selling an estimated $807K.
  • Brooks Moore & Associates's ten largest holdings make up 30% of its $153M portfolio in Q3 2021.
  • Brooks Moore & Associates opened 0 new positions and closed 6 in Q3 2021.
  • Brooks Moore & Associates's portfolio value fell 2.5% quarter-over-quarter to $153M.

Based on Brooks Moore & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.