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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.73%
Holding
100
New
4
Increased
23
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
2
PARAA
Paramount Global Class A
PARAA
+$1.06M
3
WBS icon
Webster Financial
WBS
+$880K
4
EHC icon
Encompass Health
EHC
+$724K
5
CSCO icon
Cisco
CSCO
+$613K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$982K
2
BMY icon
Bristol-Myers Squibb
BMY
+$879K
3
OGN icon
Organon & Co
OGN
+$715K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$398K
5
LMT icon
Lockheed Martin
LMT
+$374K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.5B
$404K 0.24%
6,460
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$385K 0.23%
4,392
-225
-5% -$20K
GE icon
78
GE Aerospace
GE
$368B
$355K 0.21%
6,027
-60
-1% -$3.77K
IAU icon
79
iShares Gold Trust
IAU
$63.8B
$353K 0.21%
10,150
– –
PM icon
80
Philip Morris
PM
$299B
$350K 0.21%
3,689
-200
-5% -$18.7K
RF icon
81
Regions Financial
RF
$26.3B
$345K 0.2%
15,813
-135
-0.8% -$3.09K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$330K 0.19%
495
– –
IGR
83
CBRE Global Real Estate Income Fund
IGR
$718M
$322K 0.19%
32,850
-50
-0.2% -$456
YUM icon
84
Yum! Brands
YUM
$43.3B
$319K 0.19%
2,300
– –
KEYS icon
85
Keysight
KEYS
$53.4B
$315K 0.18%
1,525
-1,050
-41% -$196K
AMP icon
86
Ameriprise Financial
AMP
$48.1B
$302K 0.18%
1,000
– –
ENB icon
87
Enbridge
ENB
$121B
$290K 0.17%
7,431
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$289K 0.17%
2,000
– –
MCD icon
89
McDonald's
MCD
$191B
$275K 0.16%
1,026
-25
-2% -$6.31K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.15%
5,867
– –
VMC icon
91
Vulcan Materials
VMC
$35.2B
$249K 0.15%
1,200
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.14%
4,920
-1,400
-22% -$70.6K
GD icon
93
General Dynamics
GD
$103B
$239K 0.14%
1,148
– –
V icon
94
Visa
V
$673B
$220K 0.13%
1,013
– –
WM icon
95
Waste Management
WM
$90.9B
$220K 0.13%
+1,319
New +$212K
RTX icon
96
RTX Corp
RTX
$289B
$216K 0.13%
2,515
-214
-8% -$18.6K
AZO icon
97
AutoZone
AZO
$49.1B
$210K 0.12%
+100
New +$186K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,217
Closed -$264K
FISV
99
Fiserv Inc
FISV
$28.8B
– –
-9,055
Closed -$982K
OGN icon
100
Organon & Co
OGN
$3.56B
– –
-21,813
Closed -$715K
1 2 3
4

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SCM
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SPI
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FA
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PAIA
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TCM
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Brooks Moore & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Brooks Moore & Associates held 100 positions worth $170M, up 12% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooks Moore & Associates's Q4 2021 filing shows 4 new, 23 increased, 45 reduced and 3 closed positions. Its largest new stake was Paramount Global Class A: 28,225 shares worth $852K. The largest sale was Fiserv Inc, an estimated $982K.

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

  • Brooks Moore & Associates's largest Q4 2021 buy was Paramount Global Class A: 28,225 shares worth $852K.
  • Brooks Moore & Associates added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $1.18M increase.
  • Brooks Moore & Associates's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $879K.
  • Brooks Moore & Associates fully exited Fiserv Inc in Q4 2021, selling an estimated $982K.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $170M portfolio in Q4 2021.
  • Brooks Moore & Associates opened 4 new positions and closed 3 in Q4 2021.
  • Brooks Moore & Associates's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Brooks Moore & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.