BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
+8.78%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
92
New
6
Increased
17
Reduced
38
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$2.14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.89M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$884K |
| 4 |
L3Harris
LHX
|
$854K |
| 5 |
Amazon
AMZN
|
$476K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.33M |
| 2 |
Lockheed Martin
LMT
|
$887K |
| 3 |
Kraft Heinz
KHC
|
$682K |
| 4 |
Organon & Co
OGN
|
$461K |
| 5 |
Exxon Mobil
XOM
|
$418K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $328K | 0.21% | 1,200 | – | – |
|
77
AutoZone
AZO
$70.2B
| $315K | 0.2% | 100 | – | – |
|
78
General Dynamics
GD
$87.3B
| $314K | 0.2% | 1,111 | – | – |
|
79
Regions Financial
RF
$24.4B
| $313K | 0.2% | 14,863 | – | – |
|
80
Visa
V
$683B
| $285K | 0.18% | 1,023 | – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.18% | 470 -11 | -2% | -$6.39K |
|
82
Enbridge
ENB
$105B
| $261K | 0.17% | 7,221 | – | – |
|
83
Waste Management
WM
$91.2B
| $253K | 0.16% | 1,188 | – | – |
|
84
SmartFinancial
SMBK
$627M
| $245K | 0.16% | 11,609 +165 | +1% | +$3.48K |
|
85
Deere & Co
DE
$129B
| $216K | 0.14% | 525 | – | – |
|
86
Republic Services
RSG
$73B
| $211K | 0.14% | +1,100 | New | +$211K |
|
87
3M
MMM
$82.8B
| $208K | 0.13% | 1,964 | – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.13% | +465 | New | +$206K |
|
89
Unum
UNM
$11.9B
| $204K | 0.13% | +3,798 | New | +$204K |
|
90
Enhabit
EHAB
$399M
| – | – | -25,900 | Closed | -$268K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,500 | Closed | -$211K |
|
|
92
Organon & Co
OGN
$2.45B
| – | – | -31,959 | Closed | -$461K |
|