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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
+8.78%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$10.4M
(+7.2%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
6
Increased
17
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$881K |
| 3 |
L3Harris
LHX
|
+$842K |
| 4 |
Amazon
AMZN
|
+$441K |
| 5 |
Shell
SHEL
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.29M |
| 2 |
Lockheed Martin
LMT
|
+$855K |
| 3 |
Kraft Heinz
KHC
|
+$671K |
| 4 |
Organon & Co
OGN
|
+$461K |
| 5 |
Cisco
CSCO
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.48% |
| 2 | Technology | 15.06% |
| 3 | Consumer Staples | 14.14% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$34.8B
| $328K | 0.21% |
1,200
| – | – |
|
77
AutoZone
AZO
$49.2B
| $315K | 0.2% |
100
| – | – |
|
78
General Dynamics
GD
$104B
| $314K | 0.2% |
1,111
| – | – |
|
79
Regions Financial
RF
$26.4B
| $313K | 0.2% |
14,863
| – | – |
|
80
Visa
V
$684B
| $285K | 0.18% |
1,023
| – | – |
|
81
Thermo Fisher Scientific
TMO
$213B
| $273K | 0.18% |
470
-11
| -2% | -$6.17K |
|
82
Enbridge
ENB
$119B
| $261K | 0.17% |
7,221
| – | – |
|
83
Waste Management
WM
$90.6B
| $253K | 0.16% |
1,188
| – | – |
|
84
SmartFinancial
SMBK
$896M
| $245K | 0.16% |
11,609
+165
| +1% | +$3.65K |
|
85
Deere & Co
DE
$160B
| $216K | 0.14% |
525
| – | – |
|
86
Republic Services
RSG
$64.8B
| $211K | 0.14% |
+1,100
| New | +$195K |
|
87
3M
MMM
$90.9B
| $208K | 0.13% |
2,349
| – | – |
|
88
Invesco QQQ Trust
QQQ
$453B
| $206K | 0.13% |
+465
| New | +$199K |
|
89
Unum
UNM
$13.6B
| $204K | 0.13% |
+3,798
| New | +$185K |
|
|
EHAB
90
DELISTED
Enhabit
EHAB
| – | – |
-25,900
| Closed | -$268K |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,500
| Closed | -$211K |
|
|
92
Organon & Co
OGN
$3.56B
| – | – |
-31,959
| Closed | -$461K |
|
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Brooks Moore & Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Brooks Moore & Associates held 92 positions worth $156M, up 7.2% from $145M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brooks Moore & Associates's Q1 2024 filing shows 6 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 18,753 shares worth $1.89M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Brooks Moore & Associates's largest Q1 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 18,753 shares worth $1.89M.
- Brooks Moore & Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $881K increase.
- Brooks Moore & Associates's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.29M.
- Brooks Moore & Associates fully exited Organon & Co in Q1 2024, selling an estimated $461K.
- Brooks Moore & Associates's ten largest holdings make up 37% of its $156M portfolio in Q1 2024.
- Brooks Moore & Associates opened 6 new positions and closed 3 in Q1 2024.
- Brooks Moore & Associates's portfolio value rose 7.2% quarter-over-quarter to $156M.
Based on Brooks Moore & Associates's 13F filing for Q1 2024, filed 14 May 2024.