BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-3.04%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-6.8%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
85
New
2
Increased
19
Reduced
35
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$884K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
United Parcel Service
UPS
|
$380K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$331K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$205K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$442K |
| 3 |
RTX Corp
RTX
|
$422K |
| 4 |
Eli Lilly
LLY
|
$402K |
| 5 |
Verizon
VZ
|
$371K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Technology | 15.38% |
| 3 | Consumer Staples | 14.93% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $240K | 0.18% |
7,221
-244
| -3% | -$8.11K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $238K | 0.18% |
470
| – | – |
|
78
Visa
V
$681B
| $235K | 0.18% |
1,023
| – | – |
|
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $205K | 0.15% |
+2,076
| New | +$205K |
|
80
Deere & Co
DE
$127B
| – | – |
-675
| Closed | -$274K |
|
81
Eaton
ETN
$134B
| – | – |
-1,185
| Closed | -$238K |
|
|
IGR
82
CBRE Global Real Estate Income Fund
IGR
$702M
| – | – |
-32,850
| Closed | -$172K |
|
|
83
Verizon
VZ
$184B
| – | – |
-9,975
| Closed | -$371K |
|
84
Waste Management
WM
$90.4B
| – | – |
-1,188
| Closed | -$206K |
|
|
85
W.P. Carey
WPC
$14.6B
| – | – |
-21,997
| Closed | -$1.46M |
|