BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+11.02%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$170M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
100
New
4
Increased
23
Reduced
45
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.18M |
| 2 |
Webster Financial
WBS
|
$873K |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$852K |
| 4 |
Encompass Health
EHC
|
$729K |
| 5 |
Cisco
CSCO
|
$680K |
Top Sells
| 1 |
Fiserv
FI
|
$982K |
| 2 |
Bristol-Myers Squibb
BMY
|
$934K |
| 3 |
Organon & Co
OGN
|
$715K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$417K |
| 5 |
Lockheed Martin
LMT
|
$384K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Staples | 12.01% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.3B
| $404K | 0.24% |
6,460
| – | – |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $385K | 0.23% |
4,392
-225
| -5% | -$19.7K |
|
78
GE Aerospace
GE
$298B
| $355K | 0.21% |
6,027
-60
| -1% | -$3.53K |
|
79
iShares Gold Trust
IAU
$52B
| $353K | 0.21% |
10,150
| – | – |
|
80
Philip Morris
PM
$250B
| $350K | 0.21% |
3,689
-200
| -5% | -$19K |
|
81
Regions Financial
RF
$24.2B
| $345K | 0.2% |
15,813
-135
| -0.8% | -$2.95K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $330K | 0.19% |
495
| – | – |
|
|
IGR
83
CBRE Global Real Estate Income Fund
IGR
$699M
| $322K | 0.19% |
32,850
-50
| -0.2% | -$490 |
|
84
Yum! Brands
YUM
$39.8B
| $319K | 0.19% |
2,300
| – | – |
|
85
Keysight
KEYS
$28.5B
| $315K | 0.18% |
1,525
-1,050
| -41% | -$217K |
|
86
Ameriprise Financial
AMP
$48.2B
| $302K | 0.18% |
1,000
| – | – |
|
87
Enbridge
ENB
$105B
| $290K | 0.17% |
7,431
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.76T
| $289K | 0.17% |
2,000
| – | – |
|
89
McDonald's
MCD
$228B
| $275K | 0.16% |
1,026
-25
| -2% | -$6.7K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.15% |
5,867
| – | – |
|
91
Vulcan Materials
VMC
$38.5B
| $249K | 0.15% |
1,200
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $243K | 0.14% |
4,920
-1,400
| -22% | -$69.1K |
|
93
General Dynamics
GD
$86.9B
| $239K | 0.14% |
1,148
| – | – |
|
94
Visa
V
$682B
| $220K | 0.13% |
1,013
| – | – |
|
95
Waste Management
WM
$90.7B
| $220K | 0.13% |
+1,319
| New | +$220K |
|
96
RTX Corp
RTX
$212B
| $216K | 0.13% |
2,515
-214
| -8% | -$18.4K |
|
97
AutoZone
AZO
$70.6B
| $210K | 0.12% |
+100
| New | +$210K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-3,217
| Closed | -$264K |
|
|
99
Fiserv
FI
$73.9B
| – | – |
-9,055
| Closed | -$982K |
|
|
100
Organon & Co
OGN
$2.53B
| – | – |
-21,813
| Closed | -$715K |
|