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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
-8.93%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.2M
Cap. Flow
-$8.67M
Cap. Flow %
-6.25%
Top 10 Hldgs %
33.71%
Holding
99
New
2
Increased
25
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.13M
2
SHEL icon
Shell
SHEL
+$727K
3
IBM icon
IBM
IBM
+$612K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$555K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$444K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.65M
3
FHN icon
First Horizon
FHN
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
AMZN icon
Amazon
AMZN
+$848K

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Technology 14.76%
3 Consumer Staples 13.86%
4 Financials 9.6%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
$265K 0.19%
3,791
+16
+0.4% +$1.39K
MMM icon
77
3M
MMM
$91.9B
$261K 0.19%
2,409
– –
EHC icon
78
Encompass Health
EHC
$11.3B
$255K 0.18%
5,726
– –
GD icon
79
General Dynamics
GD
$105B
$246K 0.18%
1,111
– –
AMP icon
80
Ameriprise Financial
AMP
$47.6B
$238K 0.17%
1,000
– –
IGR
81
CBRE Global Real Estate Income Fund
IGR
$712M
$238K 0.17%
32,850
– –
RTX icon
82
RTX Corp
RTX
$294B
$237K 0.17%
2,465
– –
F icon
83
Ford
F
$58.5B
$224K 0.16%
20,100
-300
-1% -$4.11K
GE icon
84
GE Aerospace
GE
$375B
$219K 0.16%
5,533
– –
AZO icon
85
AutoZone
AZO
$50.2B
$215K 0.16%
100
– –
SFNC icon
86
Simmons First National
SFNC
$3.32B
$212K 0.15%
+9,950
New +$242K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$208K 0.15%
1,900
– –
WM icon
88
Waste Management
WM
$95.5B
$202K 0.15%
1,319
– –
AMZN icon
89
Amazon
AMZN
$2.49T
– –
-5,200
Closed -$848K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,192
Closed -$261K
FHN icon
91
First Horizon
FHN
$12.1B
– –
-62,350
Closed -$1.47M
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.24B
– –
-11,800
Closed -$375K
KEYS icon
93
Keysight
KEYS
$53.6B
– –
-1,450
Closed -$229K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-58,016
Closed -$2.11M
V icon
95
Visa
V
$689B
– –
-963
Closed -$214K
VMC icon
96
Vulcan Materials
VMC
$36.9B
– –
-1,200
Closed -$220K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-10,300
Closed -$509K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,920
Closed -$227K
ME
99
DELISTED
23andMe Holding Co
ME
– –
-768
Closed -$59K
1 2 3
4

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SWMP
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SCM
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LCM
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SPI
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FU
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FA
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BHA
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Brooks Moore & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Brooks Moore & Associates held 99 positions worth $139M, down 15% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brooks Moore & Associates withdrew a net $8.67M in Q2 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% 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 Garmin worth $398K.

  • Brooks Moore & Associates's largest Q2 2022 buy was Garmin: 4,051 shares worth $398K.
  • Brooks Moore & Associates added most to Bank of America in Q2 2022, an estimated $1.13M increase.
  • Brooks Moore & Associates's biggest Q2 2022 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $1.65M.
  • Brooks Moore & Associates fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $2.11M.
  • Brooks Moore & Associates's ten largest holdings make up 34% of its $139M portfolio in Q2 2022.
  • Brooks Moore & Associates opened 2 new positions and closed 11 in Q2 2022.
  • Brooks Moore & Associates's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Brooks Moore & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.