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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
-5.87%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$15.1M
(-11%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
89
New
1
Increased
13
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$595K |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$486K |
| 3 |
Johnson & Johnson
JNJ
|
+$422K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$422K |
| 5 |
Shell
SHEL
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.17M |
| 2 |
Intel
INTC
|
+$1.89M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.41M |
| 4 |
Cisco
CSCO
|
+$527K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.33% |
| 2 | Consumer Staples | 14.06% |
| 3 | Technology | 13.71% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$368B
| $213K | 0.17% |
5,533
| – | – |
|
77
Keysight
KEYS
$53.4B
| $212K | 0.17% |
+1,350
| New | +$216K |
|
78
Simmons First National
SFNC
$3.38B
| $212K | 0.17% |
9,750
-200
| -2% | -$4.62K |
|
79
Waste Management
WM
$90.9B
| $211K | 0.17% |
1,319
| – | – |
|
80
Encompass Health
EHC
$11B
| $206K | 0.17% |
4,555
-1,171
| -20% | -$58.6K |
|
81
RTX Corp
RTX
$289B
| $202K | 0.16% |
2,465
| – | – |
|
|
IGR
82
CBRE Global Real Estate Income Fund
IGR
$718M
| $190K | 0.15% |
32,850
| – | – |
|
|
B
83
Barrick Mining
B
$63.2B
| – | – |
-15,325
| Closed | -$271K |
|
84
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,900
| Closed | -$208K |
|
|
GRMN
85
Garmin
GRMN
$57.4B
| – | – |
-4,051
| Closed | -$398K |
|
|
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| – | – |
-9,200
| Closed | -$459K |
|
|
87
Intel
INTC
$460B
| – | – |
-50,434
| Closed | -$1.89M |
|
88
Webster Financial
WBS
$12.5B
| – | – |
-7,025
| Closed | -$296K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| – | – |
-53,990
| Closed | -$1.41M |
|
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Brooks Moore & Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Brooks Moore & Associates held 89 positions worth $124M, down 11% from $139M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brooks Moore & Associates withdrew a net $6.69M in Q3 2022, closing 7 positions and reducing 39 holdings. Its most notable exit was Intel, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Brooks Moore & Associates opened a new position in Keysight worth $212K.
- Brooks Moore & Associates's largest Q3 2022 buy was Keysight: 1,350 shares worth $212K.
- Brooks Moore & Associates added most to IBM in Q3 2022, an estimated $595K increase.
- Brooks Moore & Associates's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.17M.
- Brooks Moore & Associates fully exited Intel in Q3 2022, selling an estimated $1.89M.
- Brooks Moore & Associates's ten largest holdings make up 35% of its $124M portfolio in Q3 2022.
- Brooks Moore & Associates opened 1 new position and closed 7 in Q3 2022.
- Brooks Moore & Associates's portfolio value fell 11% quarter-over-quarter to $124M.
Based on Brooks Moore & Associates's 13F filing for Q3 2022, filed 17 Nov 2022.