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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
+1.47%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$402K
Cap. Flow
-$1.45M
Cap. Flow %
-0.93%
Top 10 Hldgs %
37.06%
Holding
90
New
1
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$814K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
3
LLY icon
Eli Lilly
LLY
+$147K
4
CVX icon
Chevron
CVX
+$131K
5
ABT icon
Abbott
ABT
+$110K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$853K
2
BABA icon
Alibaba
BABA
+$593K
3
MSFT icon
Microsoft
MSFT
+$259K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
DE icon
Deere & Co
DE
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 16.01%
3 Consumer Staples 13.69%
4 Financials 11.2%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.8B
$296K 0.19%
100
– –
MCD icon
77
McDonald's
MCD
$194B
$296K 0.19%
1,162
– –
UNM icon
78
Unum
UNM
$13.9B
$281K 0.18%
5,498
+1,700
+45% +$88K
SMBK icon
79
SmartFinancial
SMBK
$903M
$275K 0.18%
11,609
– –
V icon
80
Visa
V
$703B
$269K 0.17%
1,023
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$212B
$260K 0.17%
470
– –
ENB icon
82
Enbridge
ENB
$121B
$257K 0.17%
7,221
– –
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$256K 0.16%
600
-150
-20% -$64.1K
WM icon
84
Waste Management
WM
$96.8B
$254K 0.16%
1,188
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$446B
$223K 0.14%
465
– –
RSG icon
86
Republic Services
RSG
$67B
$214K 0.14%
1,100
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$211K 0.14%
+1,150
New +$196K
MMM icon
88
3M
MMM
$93.7B
$201K 0.13%
1,964
-385
-16% -$37.5K
BABA icon
89
Alibaba
BABA
$277B
– –
-8,197
Closed -$593K
DE icon
90
Deere & Co
DE
$172B
– –
-525
Closed -$216K
1 2 3
4

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SCM
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LCM
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Brooks Moore & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Brooks Moore & Associates held 90 positions worth $155M, down 0.26% from $156M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. Brooks Moore & Associates opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brooks Moore & Associates's largest Q2 2024 buy was Alphabet (Google) Class C: 1,150 shares worth $211K.
  • Brooks Moore & Associates added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $814K increase.
  • Brooks Moore & Associates's biggest Q2 2024 reduction was General Mills, cutting an estimated $853K.
  • Brooks Moore & Associates fully exited Alibaba in Q2 2024, selling an estimated $593K.
  • Brooks Moore & Associates's ten largest holdings make up 37% of its $155M portfolio in Q2 2024.
  • Brooks Moore & Associates opened 1 new position and closed 2 in Q2 2024.
  • Brooks Moore & Associates's portfolio value fell 0.26% quarter-over-quarter to $155M.

Based on Brooks Moore & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.