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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
+0.25%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.58M
Cap. Flow
-$5.18M
Cap. Flow %
-3.18%
Top 10 Hldgs %
31.73%
Holding
102
New
5
Increased
18
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.51M
3
JPM icon
JPMorgan Chase
JPM
+$1.33M
4
WBS icon
Webster Financial
WBS
+$522K
5
STOR
STORE Capital Corporation
STOR
+$393K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
FHN icon
First Horizon
FHN
+$1.43M
3
PARAA
Paramount Global Class A
PARAA
+$852K
4
WFC icon
Wells Fargo
WFC
+$846K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$783K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$332K 0.2%
3,539
-150
-4% -$15K
SHEL icon
77
Shell
SHEL
$254B
$325K 0.2%
+5,911
New +$314K
EHC icon
78
Encompass Health
EHC
$11B
$324K 0.2%
5,726
-14,543
-72% -$759K
KLAC icon
79
KLA
KLAC
$239B
$320K 0.2%
8,750
-3,000
-26% -$112K
GE icon
80
GE Aerospace
GE
$374B
$315K 0.19%
5,533
-494
-8% -$29.5K
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$300K 0.18%
1,000
– –
MMM icon
82
3M
MMM
$90.9B
$300K 0.18%
2,409
-11,540
-83% -$1.53M
IGR
83
CBRE Global Real Estate Income Fund
IGR
$709M
$297K 0.18%
32,850
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$292K 0.18%
495
– –
GD icon
85
General Dynamics
GD
$104B
$268K 0.16%
1,111
-37
-3% -$8.22K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.16%
1,900
-100
-5% -$13.6K
B
87
Barrick Mining
B
$61.5B
$264K 0.16%
+10,775
New +$232K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.16%
3,192
-1,200
-27% -$101K
MCD icon
89
McDonald's
MCD
$192B
$254K 0.16%
1,026
– –
RTX icon
90
RTX Corp
RTX
$290B
$244K 0.15%
2,465
-50
-2% -$4.74K
KEYS icon
91
Keysight
KEYS
$54.5B
$229K 0.14%
1,450
-75
-5% -$12.5K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$227K 0.14%
4,920
– –
VMC icon
93
Vulcan Materials
VMC
$34.8B
$220K 0.14%
1,200
– –
V icon
94
Visa
V
$684B
$214K 0.13%
963
-50
-5% -$10.8K
WM icon
95
Waste Management
WM
$90.6B
$209K 0.13%
1,319
– –
AZO icon
96
AutoZone
AZO
$49.2B
$204K 0.13%
100
– –
ME
97
DELISTED
23andMe Holding Co
ME
$59K 0.04%
+768
New +$70.1K
PARAA
98
DELISTED
Paramount Global Class A
PARAA
– –
-28,225
Closed -$852K
UNM icon
99
Unum
UNM
$13.6B
– –
-22,348
Closed -$549K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,641
Closed -$783K
1 2 3
4
5

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SCM
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SPI
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FU
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FA
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SF
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PAIA
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TCM
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Brooks Moore & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Brooks Moore & Associates held 102 positions worth $163M, down 4.4% from $170M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooks Moore & Associates withdrew a net $5.18M in Q1 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Paramount Global Class A, an estimated $852K position sold in full.

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

Against the trend, Brooks Moore & Associates opened a new position in Goldman Sachs Access Ultra Short Bond ETF worth $2.12M.

  • Brooks Moore & Associates's largest Q1 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 42,150 shares worth $2.12M.
  • Brooks Moore & Associates added most to JPMorgan Chase in Q1 2022, an estimated $1.33M increase.
  • Brooks Moore & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $1.53M.
  • Brooks Moore & Associates fully exited Paramount Global Class A in Q1 2022, selling an estimated $852K.
  • Brooks Moore & Associates's ten largest holdings make up 32% of its $163M portfolio in Q1 2022.
  • Brooks Moore & Associates opened 5 new positions and closed 5 in Q1 2022.
  • Brooks Moore & Associates's portfolio value fell 4.4% quarter-over-quarter to $163M.

Based on Brooks Moore & Associates's 13F filing for Q1 2022, filed 3 May 2022.