BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+3.74%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
86
New
2
Increased
16
Reduced
32
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$665K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$373K |
| 3 |
Academy Sports + Outdoors
ASO
|
$300K |
| 4 |
Enhabit
EHAB
|
$295K |
| 5 |
United Parcel Service
UPS
|
$293K |
Top Sells
| 1 |
Shell
SHEL
|
$1.08M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Verizon
VZ
|
$587K |
| 4 |
Microsoft
MSFT
|
$454K |
| 5 |
Walt Disney
DIS
|
$273K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $249K | 0.18% |
750
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $245K | 0.17% |
470
| – | – |
|
78
Visa
V
$681B
| $243K | 0.17% |
1,023
| – | – |
|
79
General Dynamics
GD
$86.8B
| $239K | 0.17% |
1,111
| – | – |
|
80
Eaton
ETN
$134B
| $238K | 0.17% |
1,185
-498
| -30% | -$100K |
|
81
Phillips 66
PSX
$52.8B
| $208K | 0.15% |
2,185
| – | – |
|
82
Waste Management
WM
$90.4B
| $206K | 0.15% |
+1,188
| New | +$206K |
|
|
IGR
83
CBRE Global Real Estate Income Fund
IGR
$702M
| $172K | 0.12% |
32,850
| – | – |
|
84
3M
MMM
$81B
| – | – |
-1,964
| Closed | -$206K |
|
85
MEI Pharma
MEIP
$149M
| – | – |
-23,685
| Closed | -$5K |
|
|
86
Walt Disney
DIS
$211B
| – | – |
-2,731
| Closed | -$273K |
|