BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
This Quarter Return
-1.41%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.58M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.84%
Holding
102
New
–
Increased
36
Reduced
22
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$362K
2
WPC icon
W.P. Carey
WPC
$330K
3
UPS icon
United Parcel Service
UPS
$216K
4
MMM icon
3M
MMM
$200K
5
KHC icon
Kraft Heinz
KHC
$197K

Top Sells

1
DIS icon
Walt Disney
DIS
$821K
2
BABA icon
Alibaba
BABA
$807K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$544K
4
ABBV icon
AbbVie
ABBV
$501K
5
WELL icon
Welltower
WELL
$224K

Sector Composition

1 Technology 15.77%
2 Healthcare 15.54%
3 Financials 11.75%
4 Consumer Staples 11.68%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$366K 0.24%
937
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$5.7B
$365K 0.24%
12,000
-1,500
-11% -$45.6K
RF icon
78
Regions Financial
RF
$24B
$340K 0.22%
15,948
– –
IAU icon
79
iShares Gold Trust
IAU
$52.2B
$339K 0.22%
10,150
– –
AVGO icon
80
Broadcom
AVGO
$1.42T
$322K 0.21%
6,650
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$316K 0.21%
6,320
+600
+10% +$30K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$315K 0.21%
6,285
+835
+15% +$41.9K
F icon
83
Ford
F
$46.2B
$303K 0.2%
21,400
– –
ENB icon
84
Enbridge
ENB
$105B
$296K 0.19%
7,431
-100
-1% -$3.98K
TMO icon
85
Thermo Fisher Scientific
TMO
$183B
$283K 0.19%
495
– –
YUM icon
86
Yum! Brands
YUM
$40.1B
$281K 0.18%
2,300
– –
IGR
87
CBRE Global Real Estate Income Fund
IGR
$702M
$275K 0.18%
32,900
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$267K 0.17%
2,000
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$264K 0.17%
3,217
– –
AMP icon
90
Ameriprise Financial
AMP
$47.8B
$264K 0.17%
1,000
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.17%
5,867
+1
+0% +$44
MCD icon
92
McDonald's
MCD
$226B
$253K 0.17%
1,051
-58
-5% -$14K
RTX icon
93
RTX Corp
RTX
$212B
$235K 0.15%
2,729
– –
V icon
94
Visa
V
$681B
$226K 0.15%
1,013
– –
GD icon
95
General Dynamics
GD
$86.8B
$225K 0.15%
1,148
– –
VMC icon
96
Vulcan Materials
VMC
$38.1B
$203K 0.13%
1,200
– –
WM icon
97
Waste Management
WM
$90.4B
– –
-1,495
Closed -$209K
WELL icon
98
Welltower
WELL
$112B
– –
-2,700
Closed -$224K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$524B
– –
-940
Closed -$209K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-16,555
Closed -$544K
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4
5