BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
1-Year Return
15.04%
This Quarter Return
+0.6%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$139M
AUM Growth
+$2.34M
(+1.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
91
New
3
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$934K |
| 2 |
Coca-Cola
KO
|
$931K |
| 3 |
RTX Corp
RTX
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$476K |
| 5 |
Shell
SHEL
|
$453K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$742K |
| 2 |
Abbott
ABT
|
$485K |
| 3 |
MetLife
MET
|
$468K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$440K |
| 5 |
Simmons First National
SFNC
|
$376K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Staples | 15.4% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 11.24% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.7B
| $246K | 0.18% |
100
| – | – |
|
77
Encompass Health
EHC
$12.5B
| $246K | 0.18% |
4,555
| – | – |
|
78
Visa
V
$681B
| $231K | 0.17% |
1,023
+60
| +6% | +$13.5K |
|
79
Ameriprise Financial
AMP
$48B
| $230K | 0.17% |
750
-250
| -25% | -$76.7K |
|
80
Phillips 66
PSX
$53.3B
| $222K | 0.16% |
2,185
-244
| -10% | -$24.8K |
|
81
3M
MMM
$81.5B
| $206K | 0.15% |
2,349
| – | – |
|
82
Vulcan Materials
VMC
$38.4B
| $206K | 0.15% |
1,200
| – | – |
|
|
IGR
83
CBRE Global Real Estate Income Fund
IGR
$700M
| $174K | 0.13% |
32,850
| – | – |
|
84
MEI Pharma
MEIP
$137M
| $5K | ﹤0.01% |
+1,184
| New | +$5K |
|
85
Enhabit
EHAB
$395M
| – | – |
-25,022
| Closed | -$329K |
|
86
Ford
F
$46.4B
| – | – |
-18,450
| Closed | -$215K |
|
87
Keysight
KEYS
$28.5B
| – | – |
-1,350
| Closed | -$231K |
|
|
88
MetLife
MET
$54.2B
| – | – |
-6,460
| Closed | -$468K |
|
89
Palantir
PLTR
$364B
| – | – |
-10,400
| Closed | -$67K |
|
|
90
Simmons First National
SFNC
$3.02B
| – | – |
-17,445
| Closed | -$376K |
|
91
Waste Management
WM
$90.6B
| – | – |
-1,388
| Closed | -$218K |
|