BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+0.25%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
102
New
5
Increased
18
Reduced
53
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.12M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.23M |
| 4 |
Webster Financial
WBS
|
$494K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$373K |
Top Sells
| 1 |
First Horizon
FHN
|
$1.69M |
| 2 |
3M
MMM
|
$1.44M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$852K |
| 4 |
Encompass Health
EHC
|
$823K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$783K |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 15.23% |
| 3 | Consumer Staples | 12.04% |
| 4 | Financials | 10.9% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $332K | 0.2% |
3,539
-150
| -4% | -$14.1K |
|
77
Shell
SHEL
$211B
| $325K | 0.2% |
+5,911
| New | +$325K |
|
|
78
Encompass Health
EHC
$12.5B
| $324K | 0.2% |
4,555
-11,570
| -72% | -$823K |
|
79
KLA
KLAC
$111B
| $320K | 0.2% |
875
-300
| -26% | -$110K |
|
80
GE Aerospace
GE
$293B
| $315K | 0.19% |
3,447
-308
| -8% | -$28.1K |
|
|
81
3M
MMM
$81B
| $300K | 0.18% |
2,014
-9,649
| -83% | -$1.44M |
|
82
Ameriprise Financial
AMP
$47.8B
| $300K | 0.18% |
1,000
| – | – |
|
|
IGR
83
CBRE Global Real Estate Income Fund
IGR
$702M
| $297K | 0.18% |
32,850
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.18% |
495
| – | – |
|
85
General Dynamics
GD
$86.8B
| $268K | 0.16% |
1,111
-37
| -3% | -$8.93K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $265K | 0.16% |
95
-5
| -5% | -$13.9K |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $264K | 0.16% |
+10,775
| New | +$264K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $261K | 0.16% |
3,192
-1,200
| -27% | -$98.1K |
|
89
McDonald's
MCD
$226B
| $254K | 0.16% |
1,026
| – | – |
|
90
RTX Corp
RTX
$212B
| $244K | 0.15% |
2,465
-50
| -2% | -$4.95K |
|
91
Keysight
KEYS
$28.4B
| $229K | 0.14% |
1,450
-75
| -5% | -$11.8K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $227K | 0.14% |
4,920
| – | – |
|
93
Vulcan Materials
VMC
$38.1B
| $220K | 0.14% |
1,200
| – | – |
|
94
Visa
V
$681B
| $214K | 0.13% |
963
-50
| -5% | -$11.1K |
|
95
Waste Management
WM
$90.4B
| $209K | 0.13% |
1,319
| – | – |
|
96
AutoZone
AZO
$70.1B
| $204K | 0.13% |
100
| – | – |
|
|
ME
97
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $59K | 0.04% |
+15,350
| New | +$59K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,867
| Closed | -$255K |
|
99
Yum! Brands
YUM
$40.1B
| – | – |
-2,300
| Closed | -$319K |
|
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-9,641
| Closed | -$783K |
|